Pérez, R., Bernal, L.A., y Montalvo, R. (2018). Macroeconomy and stock markets using MIDAS. In Nonlinear Time Series and Finance: Theory and Applications in Emerging Markets, Vol. 3. U. de G.
Pérez, R., Bernal, L.A., y Montalvo (2017). Efecto del desarrollo del mercado accionario sobre la volatilidad del tipo de cambio: el caso de Chile y México. In Modelos para la toma de decisiones en la Ingeniería Económica y Financiera: un enfoque estocástico, Vol. 3. UAEH, IPN y Porrúa
International conference presentations
“Causality between financial sustainability and outreach in MFIs". Annual Event of Finance Research Letters. 2020 Puerto Vallarta Conference. Sustainable Finance- March 12th – 13th- Puerto Vallarta, Mexico
“Impact of political stability, regulation and corruption on Chinese investment in Latin America”. Accepted in the Seminar: “The other side of the Silk Road. Chinese Investments in Latin American Infrastructures” for the Journal of Competition and Regulation in Network Industries. Lima, Peru. 2018.
“Equilibrio de largo plazo entre los ciclos del sector financiero y el sector real a nivel sub-soberano”. VIII Congreso de Investigación Financiera FIMEF, Monterrey, N.L., 2018.
“Mediation effect of interest rates on MFIs’ financial performance”. BALAS 2018 Annual Conference, San Diego, Ca. 2018.
“Behavioral Discount Rate for Entrepreneurs: The Effect of Overconfidence”. CLADEA, Riverside, Ca., 2017
“Behavioral Discount Rate for Entrepreneurs: The Effect of Overconfidence”. VII Congreso de Investigación Financiera IMEF, Edo. Mex., 2017.
“Currency risk and hedging strategies of Multinationals” Global Finance Conference, Fresno, Ca. 2016.
“Currency Risk Hedging on Multinationals” Global Strategy and Emerging Markets, Miami, Flo., 2016.
Extent and effect of currency risk exposure on multinationals” International Finance Conference 2014, Mexico City, 2014.
Student advising
Advisor: PhD in Financial science. Relación entre el sistema financiero y el crecimiento económico: Un enfoque de cointegración regional, 2018
Member of the PhD in Financial science committee. Determinant factors for microfinance institutions financial performance and outreach. A structural equations model approach, 2017.
Member of the PhD in Financial science committee. Does leverage matter for Latin American companies? A holistic analysis of the relationship leverage-firm value, 2017.
Member of the PhD in Financial science committee. Resiliencia financiera de entidades de microcrédito a choques de clima, 2017
Member of the PhD in Financial science committee. Modelo de Valuación Estratégica y Financiera para Empresas de Capital Semilla en México: Una Aproximación Conductual, 2017