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~subject:"Risikomanagement"
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Evidence of adverse selection...
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Risikomanagement
Theorie
303
Theory
303
Estimation theory
93
Schätztheorie
93
Portfolio selection
48
Portfolio-Management
48
Risk management
47
Risk
44
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44
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44
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41
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41
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41
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41
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40
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35
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35
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32
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31
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30
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30
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30
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30
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Adverse selection
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Risikomaß
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28
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27
Versicherung
26
Frankreich
25
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24
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22
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English
47
French
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Dionne, Georges
35
Gouriéroux, Christian
13
Mnasri, Mohamed
9
Gagné, Robert
6
Cummins, John David
5
El Hraiki, Rayane
5
Nouira, Abdelhakim
5
Monfort, Alain
4
Laurent, Jean-Paul
3
Scaillet, Olivier
3
Dahen, Hela
2
Darolles, Serge
2
Fenou, Akouété
2
Gueyie, Jean-Pierre
2
Hassani, Samir Saissi
2
Jasiak, Joann
2
Loubergé, Henri
2
Triki, Thouraya
2
Desjardins, Denise
1
Florens, Jean-Pierre
1
Gagliardini, Patrick
1
Garand, Martin
1
Gauthier, Geneviève
1
Harrington, Scott E.
1
Heam, J.-C.
1
Koné, N'Golo
1
Liu, Wei
1
Mnasr, Mohamed
1
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1
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1
Ouertani, Nadia
1
Pacurar, Maria
1
Sherris, Michael
1
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1
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
1
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CIRRELT
6
Working papers
4
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
3
Série des documents de travail / Centre de Recherche en Économie et Statistique
3
Documents de travail / THEMA
2
Energy economics
2
Journal of banking & finance
2
Journal of empirical finance
2
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2
The journal of operational risk
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Annals of economics and statistics
1
Assurances et gestion des risques : revue trimestrielle
1
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1
Economics letters
1
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1
Handbook of the economics of risk and uncertainty ; Volume 1
1
International journal of theoretical and applied finance
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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1
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ECONIS (ZBW)
48
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[Rezension von: Gourieroux, Christian; Jasiak, Joann, The econometrics of individual risk, credit, insurance, and marketing]
Sherris, Michael
- In:
Journal of economic literature
45
(
2007
)
4
,
pp. 1049-1053
Persistent link: https://www.econbiz.de/10003632655
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2
Control and out-of-sample validation of dependent risks
Gouriéroux, Christian
;
Liu, Wei
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 683-707
Persistent link: https://www.econbiz.de/10003877772
Saved in:
3
Allocating systemic risk in a regulatory perspective
Gouriéroux, Christian
;
Monfort, Alain
- In:
International journal of theoretical and applied finance
16
(
2013
)
7
,
pp. 1-20
Persistent link: https://www.econbiz.de/10010233265
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4
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:
5
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
Saved in:
6
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
7
Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
-
2013
Persistent link: https://www.econbiz.de/10010342724
Saved in:
8
Survival of hedge funds : frailty vs contagion
Darolles, Serge
;
Gagliardini, Patrick
;
Gouriéroux, …
-
2012
Persistent link: https://www.econbiz.de/10010188790
Saved in:
9
Model risk management: limits and future of Bayesian approaches
Florens, Jean-Pierre
;
Gouriéroux, Christian
;
Monfort, Alain
- In:
Annals of economics and statistics
136
(
2019
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012306077
Saved in:
10
Contagion phenomena with applications in finance
Darolles, Serge
;
Gouriéroux, Christian
-
2015
Persistent link: https://www.econbiz.de/10011628346
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