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subject:"Risikomaß"
type_genre:"Arbeitspapier"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~subject:"Bankenliquidität"
~subject:"Portfolio-Management"
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Risikomaß
Bankenliquidität
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Gouriéroux, Christian
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Scaillet, Olivier
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Heam, J.-C.
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Laurent, Jean-Paul
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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Econometric Institute research papers
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Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
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2013
Persistent link: https://www.econbiz.de/10010342724
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2
Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
Saved in:
3
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
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2000
Persistent link: https://www.econbiz.de/10001470592
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