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A Course in Sustainable Financ...
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Roncalli, Thierry
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ECONIS (ZBW)
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Introduction to risk parity and budgeting
Roncalli, Thierry
-
2014
Persistent link: https://www.econbiz.de/10010473646
Saved in:
2
Keep up the momentum
Roncalli, Thierry
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 351-361
Persistent link: https://www.econbiz.de/10011942571
Saved in:
3
Correlation and diversification effects in operational risk modelling
Frachot, Antoine
;
Roncalli, Thierry
;
Salomon, Eric
- In:
Operational risk : practical approaches to implementation
,
(pp. 23-37)
.
2005
Persistent link: https://www.econbiz.de/10003285527
Saved in:
4
Loss distribution approach in practice
Frachot, Antoine
;
Moudoulaud, Olivier
;
Roncalli, Thierry
- In:
The Basel handbook : a guide for financial practitioners
,
(pp. 369-396)
.
2005
Persistent link: https://www.econbiz.de/10003287293
Saved in:
5
An alternative approach to alternative beta
Roncalli, Thierry
;
Teïletche, Jérôme
- In:
Journal / The Capco Institute : journal of financial …
24
(
2008
),
pp. 43-52
Persistent link: https://www.econbiz.de/10003825488
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6
The properties of equally weighted risk contribution portfolios
Maillard, Sébastien
;
Roncalli, Thierry
;
Teïletche, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 60-70
Persistent link: https://www.econbiz.de/10008652158
Saved in:
7
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
Saved in:
8
Tracking problems, hedge fund replication, and alternative beta
Roncalli, Thierry
;
Weisang, Guillaume
- In:
Journal / The Capco Institute : journal of financial …
31
(
2011
),
pp. 19-29
Persistent link: https://www.econbiz.de/10009488461
Saved in:
9
Technical note : dependence and two-asset options pricing
Rapuch, Grégory
;
Roncalli, Thierry
- In:
The journal of computational finance
7
(
2004
)
4
,
pp. 23-33
Persistent link: https://www.econbiz.de/10002126759
Saved in:
10
Financial applications of copula functions
Jouanin, Jean-Frédéric
;
Riboulet, Gae͏̈l
;
Roncalli, …
- In:
Risk measures for the 21st century
,
(pp. 273-301)
.
2004
Persistent link: https://www.econbiz.de/10002081545
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