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type_genre:"Arbeitspapier"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~source:"econis"
~subject:"1978-1995"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Portfolio selection"
~subject:"Risk attitude"
~type_genre:"Handbook"
~type_genre:"Lehrbuch"
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1978-1995
Führungskräfte
Hedging
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Risikomanagement
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Risk management
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Liquidity
2
Liquidität
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Sensitivity analysis
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Estimation theory
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Nichtparametrisches Verfahren
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Gouriéroux, Christian
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Deelstra, Griselda
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Grasselli, Martino
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Heam, J.-C.
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Koehl, Pierre-François
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Série des documents de travail / Centre de Recherche en Économie et Statistique
Research paper series / Swiss Finance Institute
19
Working paper / National Bureau of Economic Research, Inc.
14
Discussion paper / Tinbergen Institute
13
Working papers
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Discussion paper
12
CESifo working papers
11
Wiley finance series
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Working paper series
11
Swiss Finance Institute Research Paper
10
Discussion paper series / IZA
8
Working papers / Financial Institutions Center
8
Discussion papers / CEPR
7
Working paper
7
Working papers / TSE : WP
7
Discussion paper / Centre for Economic Policy Research
6
Discussion paper / The Pensions Institute, Cass Business School, City University
6
Fisher College of Business working paper series
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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SFB 649 discussion paper
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Stanford University Graduate School of Business research paper
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CFS working paper series
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Finance and economics discussion series
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NBER working paper series
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Working paper series / European Central Bank
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BIS working papers
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CEDEX discussion paper series
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CoFE discussion papers
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Discussion paper / Center for Economic Research, Tilburg University
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
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Document de travail
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Econometric Institute research papers
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Faculty & research / Insead : working paper series
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IDEI working papers
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ECONIS (ZBW)
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Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
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2013
Persistent link: https://www.econbiz.de/10010342724
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2
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
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Conditional dominance criteria : definition and application to risk-management
Deelstra, Griselda
;
Grasselli, Martino
;
Koehl, …
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1999
Persistent link: https://www.econbiz.de/10001355592
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