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~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
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Risikomanagement
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Série des documents de travail / Centre de Recherche en Économie et Statistique
IMF Staff Country Reports
458
SpringerLink / Bücher
297
Journal of risk management in financial institutions
270
International journal of production research
234
Risks : open access journal
223
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
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International journal of production economics
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IMF Working Papers
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Finance research letters
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Journal of risk and financial management : JRFM
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The journal of operational risk
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International journal of risk assessment and management : IJRAM
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Managing business risk : a practical guide to protecting your business
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Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
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NBER working paper series
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International review of financial analysis
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Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
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World Bank E-Library Archive
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Energy economics
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Europäische Hochschulschriften / 5
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MPRA Paper
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Journal of Risk Finance
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NBER Working Paper
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Agricultural finance review
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Journal of risk
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Risk management : a journal of risk, crisis and disaster
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Journal of Risk and Financial Management
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Survival of hedge funds : frailty vs contagion
Darolles, Serge
;
Gagliardini, Patrick
;
Gouriéroux, …
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2012
Persistent link: https://www.econbiz.de/10010188790
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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
Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
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2003
Persistent link: https://www.econbiz.de/10001812434
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4
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
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2000
Persistent link: https://www.econbiz.de/10001470592
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5
Conditional dominance criteria : definition and application to risk-management
Deelstra, Griselda
;
Grasselli, Martino
;
Koehl, …
-
1999
Persistent link: https://www.econbiz.de/10001355592
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