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type_genre:"Arbeitspapier"
type_genre:"Hochschulschrift"
~person:"Borges, Maria Rosa"
~person:"Gouriéroux, Christian"
~person:"Stoja, Evarist"
~subject:"Portfolio-Management"
~type_genre:"Amtsdruckschrift"
~type_genre:"Non-commercial literature"
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Portfolio-Management
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6
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Borges, Maria Rosa
Gouriéroux, Christian
Stoja, Evarist
Diebold, Francis X.
5
Pesaran, M. Hashem
5
Schuermann, Til
5
Christoffersen, Peter F.
4
Csóka, Péter
4
Daouia, Abdelaati
4
Engle, Robert F.
4
Farkas, Walter
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Girard, Stéphane
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Manganelli, Simone
4
McAleer, Michael
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Pérez Amaral, Teodosio
4
Wilkens, Marco
4
Andersen, Torben
3
Bagliano, Fabio C.
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Bollerslev, Tim
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Filipović, Damir
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Fugazza, Carolina
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Grundke, Peter
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Herbertsson, Alexander
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Herings, Peter Jean-Jacques
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Härdle, Wolfgang
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Nicodano, Giovanna
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Peydró, José-Luis
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Polo, Andrea
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Schlögl, Erik
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Sette, Enrico
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Zaffaroni, Paolo
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Boudabsa, Lotfi
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Brandtner, Mario
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ECONIS (ZBW)
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1
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
2
Governed by the cycle : direct and inverted interest-rate sensitivity of emerging market corporate debt
Gubareva, Mariya
;
Borges, Maria Rosa
-
2016
Persistent link: https://www.econbiz.de/10011549693
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3
Interest rate (in)sensitivity of emerging market corporate debt : economic analysis based on 2002-2015 empirical evidence
Gubareva, Mariya
;
Borges, Maria Rosa
-
2016
Persistent link: https://www.econbiz.de/10011549711
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4
Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
-
2013
Persistent link: https://www.econbiz.de/10010342724
Saved in:
5
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
Saved in:
6
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
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