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~type_genre:"Aufsatz im Buch"
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Alternative risk premia : what do we know?
Roncalli, Thierry
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 227-264)
.
2017
Persistent link: https://www.econbiz.de/10011795575
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Risk management lessons from Madoff fraud
Clauss, Pierre
;
Roncalli, Thierry
;
Weisang, Guillaume
- In:
Credit, currency, or derivatives : instruments of …
,
(pp. 505-543)
.
2008
Persistent link: https://www.econbiz.de/10003921222
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Portfolio construction with climate risk measures
Le Guenedal, Théo
;
Roncalli, Thierry
- In:
Climate investing : new strategies and implementation …
,
(pp. 49-86)
.
2022
Persistent link: https://www.econbiz.de/10014249455
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