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type_genre:"Multi-volume publication"
~person:"Gouriéroux, Christian"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
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Risikomanagement
11
Risk management
11
Estimation theory
6
Schätztheorie
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4
Portfolio-Management
4
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4
Risikomaß
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Gouriéroux, Christian
Ivanov, Dmitry
46
Broll, Udo
40
Gleißner, Werner
40
McAleer, Michael
32
Dionne, Georges
30
Schuermann, Til
30
Stulz, René M.
26
Gatzert, Nadine
25
Dolgui, Alexandre
22
Acharya, Viral V.
21
Kunreuther, Howard
21
Wang, Ruodu
21
Eling, Martin
20
Engle, Robert F.
20
Hammoudeh, Shawkat
20
Daníelsson, Jón
19
Pelizzon, Loriana
19
Härdle, Wolfgang
18
Mußhoff, Oliver
18
Sawik, Tadeusz
18
Turvey, Calum Greig
18
Fabozzi, Frank J.
17
Li, Jianping
17
Romeike, Frank
17
Vries, Casper G. de
17
Wagner, Stephan M.
17
McConnell, Patrick
16
Choi, Tsan-Ming
15
Embrechts, Paul
15
Giudici, Paolo
15
Liu, Shan
15
Parast, Mahour Mellat
15
Rochet, Jean-Charles
15
Sherris, Michael
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Li, Johnny Siu-Hang
14
Lucas, André
14
Mikes, Anette
14
Stoja, Evarist
14
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Série des documents de travail / Centre de Recherche en Économie et Statistique
3
Série des documents de travail
2
Annals of economics and statistics
1
Discussion paper
1
International journal of theoretical and applied finance
1
Journal of economic literature
1
Journal of empirical finance
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
11
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1
Composite indirect inference with application to corporate risks
Gouriéroux, Christian
;
Monfort, Alain
-
2017
Persistent link: https://www.econbiz.de/10012197830
Saved in:
2
Composite indirect inference with application to corporate risks
Gouriéroux, Christian
;
Monfort, Alain
-
2016
Persistent link: https://www.econbiz.de/10012196256
Saved in:
3
Model risk management: limits and future of Bayesian approaches
Florens, Jean-Pierre
;
Gouriéroux, Christian
;
Monfort, Alain
- In:
Annals of economics and statistics
136
(
2019
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012306077
Saved in:
4
Survival of hedge funds : frailty vs contagion
Darolles, Serge
;
Gagliardini, Patrick
;
Gouriéroux, …
-
2012
Persistent link: https://www.econbiz.de/10010188790
Saved in:
5
Allocating systemic risk in a regulatory perspective
Gouriéroux, Christian
;
Monfort, Alain
- In:
International journal of theoretical and applied finance
16
(
2013
)
7
,
pp. 1-20
Persistent link: https://www.econbiz.de/10010233265
Saved in:
6
Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
-
2013
Persistent link: https://www.econbiz.de/10010342724
Saved in:
7
Control and out-of-sample validation of dependent risks
Gouriéroux, Christian
;
Liu, Wei
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 683-707
Persistent link: https://www.econbiz.de/10003877772
Saved in:
8
[Rezension von: Gourieroux, Christian; Jasiak, Joann, The econometrics of individual risk, credit, insurance, and marketing]
Sherris, Michael
- In:
Journal of economic literature
45
(
2007
)
4
,
pp. 1049-1053
Persistent link: https://www.econbiz.de/10003632655
Saved in:
9
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:
10
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
Saved in:
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