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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~person:"Gouriéroux, Christian"
~subject:"Risiko"
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Portfolio-Management
Risiko
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Theory
4
Credit risk
3
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3
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3
Ansteckungseffekt
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Bank liquidity
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Gouriéroux, Christian
Branger, Nicole
5
Gay, Roger
5
Dempster, Michael A. H.
4
Faff, Robert W.
4
Ventura, Luigi
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Brandtner, Mario
3
Daníelsson, Jón
3
Fabozzi, Frank J.
3
Fuleky, Peter
3
Hlawatsch, Stefan
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Reichling, Peter
3
Zhao, Qianxue
3
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Barone-Adesi, Giovanni
2
Bierwag, Gerald O.
2
Breuer, Thomas
2
Brigo, Damiano
2
Calimani, Susanna
2
Campbell, Rachel
2
Cui, Xueting
2
D'Ecclesia, Rita L.
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De Giorgi, Enrico
2
Dias, Alexandra
2
Elton, Edwin J.
2
Epstein, Larry G.
2
Escobar, Marcos
2
Evstigneev, Igor V.
2
Fooladi, Iraj J.
2
Garcia, René
2
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2
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Working paper series
Journal of banking & finance
Série des documents de travail / Centre de Recherche en Économie et Statistique
9
Journal of empirical finance
3
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
3
Annals of economics and statistics
2
Econometric reviews
2
Princeton series in finance
2
Cahier / Département de Sciences Économiques, Université de Montréal
1
Collection "Economie et statistiques avancées"
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Discussion paper
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Documents de travail / Banque de France
1
International journal of theoretical and applied finance
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Journal of economic dynamics & control
1
Journal of financial econometrics
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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ECONIS (ZBW)
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1
Liquidation equilibrium with seniority and hidden CDO
Gouriéroux, Christian
;
Heam, J. C.
;
Monfort, Alain
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5261-5274
Persistent link: https://www.econbiz.de/10010343737
Saved in:
2
Granularity adjustment for default risk factor model with cohorts
Gouriéroux, Christian
;
Jasiak, Joann
- In:
Journal of banking & finance
36
(
2012
)
5
,
pp. 1464-1477
Persistent link: https://www.econbiz.de/10009615800
Saved in:
3
Conditionally fitted Sharpe performance with an application to hedge fund rating
Darolles, Serge
;
Gouriéroux, Christian
- In:
Journal of banking & finance
34
(
2010
)
3
,
pp. 578-593
Persistent link: https://www.econbiz.de/10003951916
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