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~subject:"Risikomanagement"
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Search: person:"Laurent, J.P."
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Risikomanagement
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19
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Portfolio selection
8
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6
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1995
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English
6
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Laurent, Jean-Paul
6
Gouriéroux, Christian
3
Scaillet, Olivier
3
Adam, Alexandre
1
Chabaane, Ali
1
Cherrat, Hamza
1
Houkari, Mohamed
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Prigent, Jean-Luc
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Salomon, Julien
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Finance : revue de l'Association Française de Finance
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ECONIS (ZBW)
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On the risk management of demand deposits : quadratic hedging of interest rate margins
Adam, Alexandre
;
Cherrat, Hamza
;
Houkari, Mohamed
; …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1319-1355)
.
2022
Persistent link: https://www.econbiz.de/10013342119
Saved in:
2
Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul
;
Sestier, Michael
;
Thomas, Stéphane
- In:
Journal of banking & finance
73
(
2016
),
pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
Saved in:
3
Double impact : credit risk assessment and collateral value
Chabaane, Ali
;
Laurent, Jean-Paul
;
Salomon, Julien
- In:
Finance : revue de l'Association Française de Finance
25
(
2004
)
Numéro hors séries
,
pp. 157-178
Persistent link: https://www.econbiz.de/10002877424
Saved in:
4
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
Saved in:
5
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
6
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 225-245
Persistent link: https://www.econbiz.de/10001557715
Saved in:
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