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type_genre:"Lehrbuch"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~subject:"Risikomaß"
~subject:"Risikoprämie"
~type_genre:"Non-commercial literature"
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Risikomaß
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Portfolio selection
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Gouriéroux, Christian
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Série des documents de travail / Centre de Recherche en Économie et Statistique
Discussion paper / Tinbergen Institute
26
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Dresdner Beiträge zu quantitativen Verfahren
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Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
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Report / Erasmus Center for Financial Research, Erasmus University
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ECONIS (ZBW)
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1
The limits of granularity adjustments
Fermanian, Jean-David
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2013
Persistent link: https://www.econbiz.de/10010342709
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2
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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3
Granularity theory with application to finance and insurance
Gouriéroux, Christian
;
Gagliardini, Patrick
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2011
Persistent link: https://www.econbiz.de/10009412290
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4
Sensitivity analysis of distortion risk measures
Gouriéroux, Christian
;
Liu, Wei
-
2006
Persistent link: https://www.econbiz.de/10003468643
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