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~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~language:"eng"
~person:"Bali, Turan G."
~person:"Georgarakos, Dimitris"
~person:"Scaillet, Olivier"
~subject:"Portfolio-Management"
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Bali, Turan G.
Georgarakos, Dimitris
Scaillet, Olivier
Gouriéroux, Christian
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Série des documents de travail / Centre de Recherche en Économie et Statistique
Journal of financial economics
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Research paper series / Swiss Finance Institute
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Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
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2000
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