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type_genre:"Sammlung"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~subject:"Financial market"
~subject:"Portfolio-Management"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliografie"
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Financial market
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Theorie
609
Theory
609
Estimation theory
155
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155
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49
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49
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45
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29
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Gouriéroux, Christian
10
Jouini, Elyès
7
Koehl, Pierre-François
7
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2
Jouneau, Frédéric
2
Lasserre, Guillaume
2
Monfort, Alain
2
Touzi, Nizar
2
Allard, Marie
1
Bertail, Patrice
1
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1
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1
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1
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1
Dubecq, Simon
1
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1
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1
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1
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1
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Série des documents de travail / Centre de Recherche en Économie et Statistique
Working paper / National Bureau of Economic Research, Inc.
350
Discussion paper / Centre for Economic Policy Research
169
Research paper series / Swiss Finance Institute
144
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91
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87
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61
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54
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48
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
23
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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Discussion paper / Deutsche Bundesbank
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ECONIS (ZBW)
27
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1
Shock on variable or shock on distribution with application to stress-tests
Dubecq, Simon
;
Gouriéroux, Christian
-
2012
Persistent link: https://www.econbiz.de/10009553170
Saved in:
2
The limits of granularity adjustments
Fermanian, Jean-David
-
2013
Persistent link: https://www.econbiz.de/10010342709
Saved in:
3
Approximate derivative pricing for large classes of homogeneous assets with systematic risk
Gagliardini, Patrick
;
Gouriéroux, Christian
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10003988308
Saved in:
4
Efficient portfolio analysis using distortion risk measures
Gouriéroux, Christian
;
Liu, Wei
-
2006
Persistent link: https://www.econbiz.de/10003422288
Saved in:
5
Aggregation of heterogeneous beliefs, assets pricing and risk sharing in complete financial markets
Calvet, Laurent E.
;
Grandmont, Jean-Michel
;
Lemaire, …
-
2004
Persistent link: https://www.econbiz.de/10002170649
Saved in:
6
Market equilibrium with insider trading and bid-ask prices
Lasserre, Guillaume
-
2003
Persistent link: https://www.econbiz.de/10001771873
Saved in:
7
Partial asymmetric information and equilibrium in a continuous time model
Lasserre, Guillaume
-
2002
Persistent link: https://www.econbiz.de/10001716697
Saved in:
8
A subsampling approach to estimating the distribution of diverging statistics with applications to assessing financial market risks
Bertail, Patrice
;
Häfke, Christian
;
Politis, Dimitris N.
; …
-
2002
Persistent link: https://www.econbiz.de/10001720937
Saved in:
9
Equidependence in qualitative and duration models with application to credit risk
Gouriéroux, Christian
;
Monfort, Alain
-
2002
Persistent link: https://www.econbiz.de/10001742494
Saved in:
10
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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