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type_genre:"Case study"
~person:"Gouriéroux, Christian"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Europa"
~subject:"Lieferantenmanagement"
~subject:"Portfolio-Management"
~subject:"Welt"
~type:"book"
~type_genre:"Working Paper"
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Entscheidung unter Unsicherheit
Europa
Lieferantenmanagement
Portfolio-Management
Welt
Risikomanagement
6
Risk management
6
Estimation theory
4
Schätztheorie
4
Portfolio selection
3
Asymptotic Single Risk Factor
2
Composite Likelihood
2
Core
2
Corporate Risk
2
Indirect Inference
2
Instrumental Model
2
Liquidity
2
Liquidität
2
Maximum likelihood estimation
2
Maximum-Likelihood-Schätzung
2
Pseudo Maximum Likelihood
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Risiko
2
Risikomaß
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Risk
2
Risk measure
2
Sensitivity analysis
2
Sensitivitätsanalyse
2
Theorie
2
Theory
2
Asset/Liability Management
1
Autocorrelation
1
Autokorrelation
1
Bank liquidity
1
Bank regulation
1
Bankenliquidität
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Bankenregulierung
1
Basel Accord
1
Basel Regulation
1
Basler Akkord
1
Betriebliche Liquidität
1
Corporate liquidity
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Funding Liquidity Risk
1
Hedge fund
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Hedgefonds
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Graue Literatur
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Amtsdruckschrift
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Gouriéroux, Christian
Engle, Robert F.
6
Schuermann, Til
6
Bannier, Christina E.
5
Kose, M. Ayhan
5
Manganelli, Simone
5
McAleer, Michael
5
Acharya, Viral V.
4
Baldwin, Richard E.
4
Csóka, Péter
4
Daníelsson, Jón
4
Daouia, Abdelaati
4
Diebold, Francis X.
4
Ewerhart, Christian
4
Farkas, Walter
4
Freeman, Rebecca
4
Girard, Stéphane
4
Hakenes, Hendrik
4
Härdle, Wolfgang
4
Islamaj, Ergys
4
Jost, Sven P.
4
Jung, Hyeyoon
4
Pelizzon, Loriana
4
Pesaran, M. Hashem
4
Andersen, Torben
3
Bagliano, Fabio C.
3
Bollerslev, Tim
3
Christoffersen, Peter F.
3
Filipović, Damir
3
Fugazza, Carolina
3
Giglio, Stefano
3
Hammoudeh, Shawkat
3
Hartmann, Horst
3
Herbertsson, Alexander
3
Herings, Peter Jean-Jacques
3
Kiesel, Rüdiger
3
Knapp, Sabine
3
Korn, Olaf
3
Kunreuther, Howard
3
Litov, Lubomir
3
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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Discussion paper
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ECONIS (ZBW)
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Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
-
2013
Persistent link: https://www.econbiz.de/10010342724
Saved in:
2
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
Saved in:
3
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
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