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subject:"Portfolio-Management"
person:"Gouriéroux, Christian"
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Portfolio-Management
Risikomanagement
13
Risk management
12
Estimation theory
7
Schätztheorie
7
Risiko
5
Risk
5
Theorie
5
Theory
5
Portfolio selection
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Risikomaß
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Risk measure
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Core
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Credit risk
3
Kreditrisiko
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Sensitivity analysis
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Sensitivitätsanalyse
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Asymptotic Single Risk Factor
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Bank regulation
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Bankenregulierung
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Composite Likelihood
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Corporate Risk
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Econometrics
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Indirect Inference
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Instrumental Model
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Liquidity
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Liquidität
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Marketing
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Maximum likelihood estimation
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Maximum-Likelihood-Schätzung
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Pseudo Maximum Likelihood
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Regulation
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Regulierung
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Risikomodell
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Risk model
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Systemic risk
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Systemrisiko
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Ökonometrie
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English
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Gouriéroux, Christian
Fabozzi, Frank J.
31
Diebold, Francis X.
17
Wang, Ruodu
17
Hammoudeh, Shawkat
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
McAleer, Michael
11
Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
Roncalli, Thierry
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Scherer, Bernd
10
Schuermann, Til
10
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
9
Christoffersen, Peter F.
8
Gantenbein, Pascal
8
Lin, Yijia
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Mao, Tiantian
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Papenbrock, Jochen
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Pesaran, M. Hashem
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Pérez Amaral, Teodosio
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Skoglund, Jimmy
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Spremann, Klaus
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Albrecht, Peter
7
Alexander, Gordon J.
7
Chen, Wei
7
Engle, Robert F.
7
Guillén, Montserrat
7
Jorion, Philippe
7
Lohre, Harald
7
Maurer, Raimond
7
Righi, Marcelo Brutti
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Rudolph, Bernd
7
Wilkens, Marco
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Série des documents de travail / Centre de Recherche en Économie et Statistique
2
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Journal of empirical finance
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ECONIS (ZBW)
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1
Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
-
2013
Persistent link: https://www.econbiz.de/10010342724
Saved in:
2
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
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
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 225-245
Persistent link: https://www.econbiz.de/10001557715
Saved in:
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