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subject:"Risikomaß"
type_genre:"Arbeitspapier"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~subject:"Finanzmarkt"
~subject:"Portfolio-Management"
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Risikomaß
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Risikomanagement
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Gouriéroux, Christian
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
-
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, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
4
Conditional dominance criteria : definition and application to risk-management
Deelstra, Griselda
;
Grasselli, Martino
;
Koehl, …
-
1999
Persistent link: https://www.econbiz.de/10001355592
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