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WTI crude oil Futures in portfolio diversification : the time-to-maturity effect
Geman, Hélyette; Kharoubi, Cécile - In: Journal of banking & finance 32 (2008) 12, pp. 2553-2559
Persistent link: https://www.econbiz.de/10003795775
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Analyse du risque de crédit : banque & marchés
Kharoubi, Cécile; Thomas, Philippe - 2013
Persistent link: https://www.econbiz.de/10009788667
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Hedge funds: a copula approach for risk management
Geman, Hélyette; Kharoubi, Cécile - In: Risk measures for the 21st century, (pp. 303-320). 2004
Persistent link: https://www.econbiz.de/10002081631
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Dependence structure and risk measure
Ané, Thierry; Kharoubi, Cécile - In: The journal of business : B 76 (2003) 3, pp. 411-438
Persistent link: https://www.econbiz.de/10001826337
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Management accounting systems in institutional complexity : hysteresis and boundaries of practices in social housing
Laguecir, Aziza; Kern, Anja; Kharoubi, Cécile - In: Management accounting research 49 (2020), pp. 1-14
Persistent link: https://www.econbiz.de/10012421148
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International and temporal diversifications : the best of both worlds?
Fouquau, Julien; Kharoubi, Cécile; Spieser, Philippe - In: Journal of risk 20 (2017/2018) 4, pp. 27-54
Persistent link: https://www.econbiz.de/10011848923