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subject:"Risk management"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~person:"Billio, Monica"
~person:"Gouriéroux, Christian"
~person:"Pelizzon, Loriana"
~subject:"Derivatives"
~subject:"Deutschland"
~subject:"Estimation"
~subject:"Financial clearing"
~subject:"Risk"
~type_genre:"Arbeitspapier"
~type_genre:"Working Paper"
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Risk management
Derivatives
Deutschland
Estimation
Financial clearing
Risk
Risikomanagement
3
Liquidity
2
Liquidität
2
Portfolio selection
2
Portfolio-Management
2
Asset/Liability Management
1
Autocorrelation
1
Autokorrelation
1
Bank liquidity
1
Bank regulation
1
Bankenliquidität
1
Bankenregulierung
1
Basel Accord
1
Basler Akkord
1
Betriebliche Liquidität
1
Core
1
Corporate liquidity
1
Estimation theory
1
Funding Liquidity Risk
1
Hedge fund
1
Hedgefonds
1
Liquidity Shortage
1
Regulation
1
Regulierung
1
Risikomaß
1
Risk measure
1
Schätztheorie
1
Sensitivity analysis
1
Sensitivitätsanalyse
1
Solvency 2
1
Systemic risk
1
Systemrisiko
1
Theorie
1
Theory
1
Value-at-Risk
1
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1
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Arbeitspapier
Working Paper
Graue Literatur
3
Non-commercial literature
3
Amtsdruckschrift
1
Government document
1
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English
3
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Billio, Monica
Gouriéroux, Christian
Pelizzon, Loriana
Scaillet, Olivier
2
Darolles, Serge
1
Deelstra, Griselda
1
Fermanian, Jean-David
1
Gagliardini, Patrick
1
Grasselli, Martino
1
Heam, J.-C.
1
Koehl, Pierre-François
1
Laurent, Jean-Paul
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Série des documents de travail / Centre de Recherche en Économie et Statistique
SAFE working paper
5
Working papers
5
Série des documents de travail
2
Discussion paper
1
Discussion paper / Centre for Economic Policy Research
1
IFA working paper
1
Working paper / National Bureau of Economic Research, Inc.
1
Working paper series / European Central Bank
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Working paper series / International Center for Insurance Regulation
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ECONIS (ZBW)
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Survival of hedge funds : frailty vs contagion
Darolles, Serge
;
Gagliardini, Patrick
;
Gouriéroux, …
-
2012
Persistent link: https://www.econbiz.de/10010188790
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2
Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
-
2013
Persistent link: https://www.econbiz.de/10010342724
Saved in:
3
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
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