Estimación de métricas de riesgo de mercado usando mixturas gaussianas
Estimating market risk metrics using gaussian mixtures
Jorge Rosales Contreras
Instituto Tecnológico y de Estudios Superiores de Monterrey, México
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| año/Mes | Html | Total | |
|---|---|---|---|
| 2025 12 | 13 | 2 | 15 |
| 2025 11 | 29 | 14 | 43 |
| 2025 10 | 17 | 6 | 23 |
| 2025 9 | 16 | 8 | 24 |
| 2025 8 | 27 | 11 | 38 |
| 2025 7 | 15 | 4 | 19 |
| 2025 6 | 14 | 3 | 17 |
| 2025 5 | 21 | 6 | 27 |
| 2025 4 | 17 | 2 | 19 |
| 2025 3 | 28 | 2 | 30 |
| 2025 2 | 18 | 2 | 20 |
| 2025 1 | 26 | 1 | 27 |
| 2024 12 | 26 | 0 | 26 |
| 2024 11 | 19 | 1 | 20 |
| 2024 10 | 14 | 1 | 15 |
| 2024 9 | 14 | 1 | 15 |
| 2024 8 | 16 | 1 | 17 |
| 2024 7 | 17 | 4 | 21 |
| 2024 6 | 19 | 2 | 21 |
| 2024 5 | 11 | 1 | 12 |
| 2024 4 | 24 | 4 | 28 |
| 2024 3 | 27 | 5 | 32 |
| 2024 2 | 31 | 3 | 34 |
| 2024 1 | 14 | 3 | 17 |
| 2023 12 | 18 | 3 | 21 |
| 2023 11 | 26 | 2 | 28 |
| 2023 10 | 23 | 3 | 26 |
| 2023 9 | 12 | 2 | 14 |
| 2023 8 | 6 | 3 | 9 |
| 2023 7 | 10 | 6 | 16 |
| 2023 6 | 19 | 6 | 25 |
| 2023 5 | 21 | 1 | 22 |
| 2023 4 | 12 | 1 | 13 |
| 2023 3 | 11 | 2 | 13 |
| 2023 2 | 20 | 1 | 21 |
| 2022 1 | 22 | 6 | 28 |
| 2022 12 | 24 | 2 | 26 |
| 2022 11 | 22 | 6 | 28 |
| 2022 10 | 26 | 5 | 31 |
| 2022 9 | 15 | 5 | 20 |
| 2022 8 | 19 | 6 | 25 |
| 2022 7 | 18 | 5 | 23 |
| 2022 6 | 18 | 7 | 25 |
| 2022 5 | 10 | 6 | 16 |
| 2022 4 | 34 | 4 | 38 |
| 2022 3 | 23 | 7 | 30 |
| 2022 2 | 17 | 5 | 22 |
| 2021 1 | 24 | 5 | 29 |
| 2021 12 | 14 | 6 | 20 |
| 2021 11 | 14 | 7 | 21 |
| 2021 10 | 22 | 11 | 33 |
| 2021 9 | 19 | 5 | 24 |
| 2021 8 | 18 | 5 | 23 |
| 2021 7 | 19 | 7 | 26 |
| 2021 6 | 19 | 8 | 27 |
| 2021 5 | 20 | 9 | 29 |
| 2021 4 | 68 | 12 | 80 |
| 2021 3 | 20 | 6 | 26 |
| 2021 2 | 13 | 8 | 21 |
| 2020 1 | 20 | 10 | 30 |
| 2020 12 | 12 | 9 | 21 |
| 2020 11 | 19 | 4 | 23 |
| 2020 10 | 13 | 0 | 13 |
| 2020 9 | 16 | 7 | 23 |
| 2020 8 | 34 | 11 | 45 |
| 2020 7 | 15 | 11 | 26 |
| 2020 6 | 24 | 7 | 31 |
| 2020 5 | 29 | 5 | 34 |
| 2020 4 | 27 | 4 | 31 |
| 2020 3 | 18 | 7 | 25 |
| 2020 2 | 26 | 6 | 32 |
| 2020 1 | 17 | 6 | 23 |
| 2019 12 | 17 | 3 | 20 |
| 2019 11 | 14 | 2 | 16 |
| 2019 10 | 19 | 6 | 25 |
| 2019 9 | 21 | 5 | 26 |
| 2019 8 | 15 | 3 | 18 |
| 2019 7 | 22 | 3 | 25 |
| 2019 6 | 37 | 20 | 57 |
| 2019 5 | 114 | 52 | 166 |
| 2019 4 | 48 | 20 | 68 |
| 2019 3 | 12 | 3 | 15 |
| 2019 2 | 14 | 6 | 20 |
| 2019 1 | 12 | 6 | 18 |
| 2018 12 | 14 | 9 | 23 |
| 2018 11 | 14 | 0 | 14 |
| 2018 10 | 23 | 20 | 43 |
| 2018 9 | 14 | 6 | 20 |
| 2018 8 | 12 | 16 | 28 |
| 2018 7 | 14 | 3 | 17 |
| 2018 6 | 14 | 5 | 19 |
| 2018 5 | 9 | 6 | 15 |
| 2018 4 | 11 | 8 | 19 |
| 2018 3 | 13 | 0 | 13 |
| 2018 2 | 6 | 5 | 11 |
| 2018 1 | 5 | 0 | 5 |
| 2017 12 | 16 | 0 | 16 |
| 2017 11 | 11 | 2 | 13 |
| 2017 10 | 14 | 8 | 22 |
| 2017 9 | 3 | 2 | 5 |
| 2017 8 | 13 | 2 | 15 |
| 2017 7 | 17 | 1 | 18 |
| 2017 6 | 27 | 19 | 46 |
| 2017 5 | 23 | 1 | 24 |
| 2017 4 | 19 | 11 | 30 |
| 2017 3 | 19 | 41 | 60 |
| 2017 2 | 19 | 3 | 22 |
| 2016 1 | 18 | 4 | 22 |
| 2016 12 | 27 | 3 | 30 |
| 2016 11 | 32 | 2 | 34 |
| 2016 10 | 32 | 6 | 38 |
| 2016 9 | 16 | 4 | 20 |
| 2016 8 | 36 | 4 | 40 |
| 2016 7 | 26 | 6 | 32 |
| 2016 6 | 22 | 8 | 30 |
| 2016 5 | 26 | 8 | 34 |
| 2016 4 | 21 | 28 | 49 |
| 2016 3 | 22 | 10 | 32 |
| 2016 2 | 34 | 14 | 48 |
| 2015 1 | 22 | 17 | 39 |
| 2015 12 | 18 | 14 | 32 |
| 2015 11 | 8 | 5 | 13 |
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