Organization / Workplace

Occupation

Industry

Finance / Banking / Insurance

About

Javier offers over twenty years of Central Banking Expertise (FX and Monetary policy), Central Bank of Venezuela. Main Expertise: a) Econometrics Forecasting and Quantitative Analysis (CLRM Classical Linear Regression Model, Univariate Models (Autoregressive Models ARIMA, AR, MA), VAR Models, GARCH to estimate volatility, Long run relationship Cointegretion, Monte Carlo Simulation, b) Risk Management (CRM Certificated Johnathan Mun, Wiley Finance, USA) licensed Risk Simulator Software, c) Finance (2 IMF courses Washington and Brasilia regarding Derivatives products and new Financial Instruments), d) Optimization Security Analysis and Portfolio (Optimal Sharpe, Efficient Frontier), Inves...