Viviana Fernández

Viviana Fernández

Ph.D in Economics
Profesor Titular
ESCUELA DE NEGOCIOS
CHILE
Stgo
Linkedin: Saber +

Viviana Fernández

Ph.D in Economics
  • Ph.D in Economics, University of California, Berkeley, Estados Unidos, 1997.
  • Ingeniero Comercial, Mención Economía, Pontificia Universidad de Católica de Chile.
  • Magíster en Economía, Pontificia Universidad de Católica de Chile.

Ingresó a la Escuela de Negocios de la Universidad Adolfo Ibáñez en 2011 como profesora titular. Sus áreas de investigación son innovación, emprendimiento, finanzas empíricas y mercados de commodities. Ha publicado sobre 80 artículos en revistas indexadas en Web of Science (WoS) y otras bases y 7 capítulos de libros. Ha presentado su investigación en numerosas conferencias internacionales. Actualmente es editora asociada de Finance Research Open, The Journal of Economic Surveys, Mineral Economics y Research in International Business and Finance. Además fue editora asociada de The Journal of Banking and Finance, International Review of Financial Analysis y International Review of Economics & Finance. 

La profesora Fernández se encuentra entre el 5% de las principales economistas mujeres, a febrero de 2026 según https://ideas.repec.org/top/top.women.html (ocupando el puesto 367 entre 19.593 mujeres).

Econ PapersScopus

The dual dynamics of AI adoption</>

Fernandez, V. & Uriarte, S., sep. 2026, In: Technology in Society, 86.

Handprints, Footprints, and Families</>

Fernandez, V., jun. 2026, In: Sustainability (Switzerland), 18, 11.

Governing for Good? Exploring ESG Challenges in Family-Owned, Dual-Led Enterprises</>

Fernandez, V., dic. 2025, In: Sustainability (Switzerland), 17, 23.

Purpose-driven entrepreneurship and innovation</>

Fernandez, V., dic. 2025, In: Sustainable Futures, 10.

Angel investments of small family business entrepreneurs</>

Fernandez, V., dic. 2025, In: Financial Innovation, 11, 1.

Capital, Digitalization, and Formality</>

Fernandez, V., nov. 2025, In: Administrative Sciences, 15, 11.

Corporate greenwashing and green management indicators</>

Fernandez, V., jun. 2025, In: Environmental and Sustainability Indicators, 26.

Exit decisions of women entrepreneurs in resource-constrained environments</>

Fernandez, V., abr. 2025, In: Research in International Business and Finance, 76.

The role of motivation and altruism in micro-angel investments</>

Fernandez, V., 2025, In: Journal of International Entrepreneurship.

Micro-angel investments of men and women</>

Fernandez, V., jun. 2024, In: Research in International Business and Finance, 70.

Temporary employment and financial distress in times of crisis</>

Zhang, D., Wellalage, N. & Fernandez, V., 2024, In: Journal of Risk Finance, 25, 4, p. 602-628.

Commodity prices under the threat of operational disruptions</>

Fernandez, V., Pastén-Henríquez, B., Tapia-Griñen, P. & Wagner, R., dic. 2023, In: Journal of Commodity Markets, 32.

Family entrepreneurship around the world</>

Fernandez, V., oct. 2023, In: International Review of Financial Analysis, 89.

Immigration and entrepreneurship</>

Wellalage, N., Fernandez, V. & Bui, T., may. 2023, In: International Review of Economics and Finance, 85, p. 270-285.

Immigrants and the entrepreneurial process</>

Fernandez, V., 2023, In: International Entrepreneurship and Management Journal, 20, 2, p. 761-805.

Environmental assurance, gender, and access to finance</>

Zhang, D., Wellalage, N. & Fernandez, V., oct. 2022, In: International Review of Financial Analysis, 83.

Innovative intensity in the mining industry</>

Fernandez, V., sep. 2022, In: Resources Policy, 78.

Business perception of obstacles to innovate</>

Ortiz, R. & Fernandez, V., ene. 2022, In: Research in International Business and Finance, 59.

Environmental management</>

Fernandez, V., 2022, In: Technological Forecasting and Social Change, 182.

Are extractive ventures more socio-environmentally committed?</>

Fernandez, V., dic. 2021, In: Resources Policy, 74.

Cross-country concentration and specialization of mining inventions</>

Fernandez, V., ago. 2021, In: Scientometrics, 126, 8, p. 6715-6759.

Patenting trends in the mining industry</>

Fernandez, V., ago. 2021, In: Resources Policy, 72.

The role of trust and social commitment in start-up financing</>

Fernandez, V., may. 2021, In: International Review of Financial Analysis, 75.

Copper mining in Chile and its regional employment linkages</>

Fernandez, V., mar. 2021, In: Resources Policy, 70.

Innovation in the global mining sector and the case of Chile</>

Fernandez, V., oct. 2020, In: Resources Policy, 68.

Corruption and innovation in private firms</>

Wellalage, N., Fernandez, V. & Thrikawala, S., jul. 2020, In: International Review of Financial Analysis, 70.

The predictive power of convenience yields</>

Fernandez, V., mar. 2020, In: Resources Policy, 65.

A readily computable commodity price index</>

Fernandez, V., dic. 2019, In: Finance Research Letters, 31, p. 448-457.

Strategic management in Latin America</>

Bianchi, C., Mingo, S. & Fernandez, V., dic. 2019, In: Journal of Business Research, 105, p. 306-309.

Innovation and SME finance</>

Wellalage, N. & Fernandez, V., nov. 2019, In: International Review of Financial Analysis, 66.

Assessing cycles of mine production and prices of industrial metals</>

Fernandez, V., oct. 2019, In: Resources Policy, 63.

Price and income elasticity of demand for mineral commodities</>

Fernandez, V., dic. 2018, In: Resources Policy, 59, p. 160-183.

Mineral commodity consumption and intensity of use re-assessed</>

Fernandez, V., oct. 2018, In: International Review of Financial Analysis, 59, p. 1-18.

Future directions in international financial integration research - A crowdsourced perspective</>

Lucey, B., Vigne, S., Ballester, L., Barbopoulos, L., Brzeszczynski, J., Carchano, O., Dimic, N., Fernandez, V., Gogolin, F., González-Urteaga, A., Goodell, J., Helbing, P., Ichev, R., Kearney, F., Laing, E., Larkin, C., Lindblad, A., Lončarski, I., Ly, K., Marinč, M., McGee, R., McGroarty, F., Neville, C., O'Hagan-Luff, M., Piljak, V., Sevic, A., Sheng, X., Stafylas, D., Urquhart, A., Versteeg, R., Vu, A., Wolfe, S., Yarovaya, L. & Zaghini, A., ene. 2018, In: International Review of Financial Analysis, 55, p. 35-49.

The finance of innovation in Latin America</>

Fernandez, V., oct. 2017, In: International Review of Financial Analysis, 53, p. 37-47.

Rare-earth elements market</>

Fernandez, V., sep. 2017, In: Resources Policy, 53, p. 26-45.

Some facts on the platinum-group elements</>

Fernandez, V., jul. 2017, In: International Review of Financial Analysis, 52, p. 333-347.

A historical perspective of the informational content of commodity futures</>

Fernandez, V., mar. 2017, In: Resources Policy, 51, p. 135-150.

Further evidence on the relationship between spot and futures prices</>

Fernandez, V., sep. 2016, In: Resources Policy, 49, p. 368-371.

Futures markets and fundamentals of base metals</>

Fernandez, V., may. 2016, In: International Review of Financial Analysis, 45, p. 215-229.

Spot and Futures Markets Linkages</>

Fernandez, V., abr. 2016, In: Journal of Futures Markets, 36, 4, p. 375-396.

Influence in commodity markets</>

Fernandez, V., sep. 2015, In: Resources Policy, 45, p. 151-164.

Linear and non-linear causality between price indices and commodity prices</>

Fernandez, V., sep. 2014, In: Resources Policy, 41, 1, p. 40-51.

Commodity price excess co-movement from a historical perspective</>

Fernandez, V., jun. 2014, In: Energy Economics, 49, p. 698-710.

Stock volatility and pension funds under an individual capitalization-based system</>

Fernandez, V., abr. 2014, In: Journal of Business Research, 67, 4, p. 536-541.

Promoviendo un diseño urbano participativo</>

Fernández, V., 2014, In: AUS, 2014, 15, p. 22-27.

Profitability of Chile's defined-contribution-based pension system during the multifund era</>

Fernandez, V., sep. 2013, In: Emerging Markets Finance and Trade, 49, 5, p. 4-25.

Physical barriers and risks in basic activities of daily living performance evaluation in state housing for older people in Chile</>

Pizzi, M., Chalmers, J., Bunout, D., Osorio, P., Fernández, V., Cusato, M., Avendaño, V. & Rivera, K., 2013, In: Housing, Care and Support, 16, 1, p. 23-31.

Trends in real commodity prices</>

Fernandez, V., mar. 2012, In: Resources Policy, 37, 1, p. 30-47.

The driving factors of firm investment</>

Fernandez, V., sep. 2011, In: Emerging Markets Finance and Trade, 47, 5, p. 4-26.

Alternative estimators of long-range dependence</>

Fernandez, V., mar. 2011, In: Studies in Nonlinear Dynamics and Econometrics, 15, 2.

Spatial linkages in international financial markets</>

Fernandez, V., feb. 2011, In: Quantitative Finance, 11, 2, p. 237-245.

Commodity futures and market efficiency</>

Fernandez, V., dic. 2010, In: Resources Policy, 35, 4, p. 276-282.

Efecto rebaño asimétrico en retornos individuales</>

Fernández, V., 2010, In: Academia Revista Latinoamericana de Administracion, 45, p. 20-39.

The behavior of stock returns in the mining industry following the Iraq war</>

Fernandez, V., sep. 2009, In: Research in International Business and Finance, 23, 3, p. 274-292.

Traditional versus novel forecasting techniques</>

Fernandez, V., nov. 2008, In: Journal of Forecasting, 27, 7, p. 637-648.

Copula-based measures of dependence structure in assets returns</>

Fernandez, V., jun. 2008, In: Physica A: Statistical Mechanics and its Applications, 387, 14, p. 3615-3628.

Multi-period hedge ratios for a multi-asset portfolio when accounting for returns co-movement</>

Fernandez, V., feb. 2008, In: Journal of Futures Markets, 28, 2, p. 182-207.

The war on terror and its impact on the long-term volatility of financial markets</>

Fernandez, V., 2008, In: International Review of Financial Analysis, 17, 1, p. 1-26.

A postcard from the past</>

Fernandez, V., dic. 2007, In: Physica A: Statistical Mechanics and its Applications, 386, 1, p. 267-282.

Stock market turmoil</>

Fernandez, V., may. 2007, In: Emerging Markets Finance and Trade, 43, 3, p. 58-102.

Extreme-value dependence</>

Fernandez, V., abr. 2007, In: Physica A: Statistical Mechanics and its Applications, 377, 2, p. 583-589.

Portfolio management under sudden changes in volatility and heterogeneous investment horizons</>

Fernandez, V. & Lucey, B., mar. 2007, In: Physica A: Statistical Mechanics and its Applications, 375, 2, p. 612-624.

Wavelet- and SVM-based forecasts</>

Fernandez, V., mar. 2007, In: Resources Policy, 32, 1-2, p. 80-89.

Specification tests for a parsimonious random-effects model</>

Fernandez, V., dic. 2006, In: Applied Economics Letters, 13, 15, p. 1009-1012.

Extremal dependence in European capital markets</>

Fernandez, V., nov. 2006, In: Journal of Applied Economics, 9, 2, p. 275-293.

Does domestic cooperation lead to business-cycle convergence and financial linkages?</>

Fernandez, V., jul. 2006, In: Quarterly Review of Economics and Finance, 46, 3, p. 369-396.

The impact of major global events on volatility shifts</>

Fernandez, V., mar. 2006, In: Economic Systems, 30, 1, p. 79-97.

Emerging derivatives markets</>

Fernandez, V., mar. 2006, In: Emerging Markets Finance and Trade, 42, 2, p. 63-92.

The CAPM and value at risk at different time-scales</>

Fernandez, V., 2006, In: International Review of Financial Analysis, 15, 3, p. 203-219.

The international CAPM and a wavelet-based decomposition of value at risk</>

Fernandez, V., dic. 2005, In: Studies in Nonlinear Dynamics and Econometrics, 9, 4, p. 83-119.

Risk management under extreme events</>

Fernandez, V., 2005, In: International Review of Financial Analysis, 14, 2, p. 113-148.

Time-scale decomposition of price transmission in international markets</>

Fernandez, V., 2005, In: Emerging Markets Finance and Trade, 41, 4, p. 57-90.

Monetary policy and the banking sector in Chile</>

Fernandez, V., 2005, In: Emerging Markets Finance and Trade, 41, 3, p. 5-36.

Interest rate risk in an emerging economy</>

Fernandez, V., dic. 2004, In: Quarterly Review of Economics and Finance, 44, 5 SPEC.ISS., p. 678-709.

What determines market development? Lessons from Latin American derivatives markets with an emphasis on Chile</>

Fernandez, V., oct. 2003, In: Journal of Financial Intermediation, 12, 4, p. 390-421.

Interdependence in replacement decisions</>

Fernandez, v., 2003, In: International Journal of Operations and Quantitative Management, 9, 3, p. 211-225.

A nonparametric approach to model the term structure of interest rates</>

Fernandez, V., jun. 2001, In: International Review of Financial Analysis, 10, 2, p. 99-122.

Observable and unobservable determinants of replacement of home appliances</>

Fernandez, V., may. 2001, In: Energy Economics, 23, 3, p. 305-323.

Decisions to replace consumer durables goods</>

Fernandez, V., ago. 2000, In: Review of Economics and Statistics, 82, 3, p. 452-461.

Forecasting home appliance sales</>

Fernandez, V., abr. 2000, In: Journal of International Consumer Marketing, 12, 2, p. 39-61.