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~person:"Gouriéroux, Christian"
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Credit risk
33
Kreditrisiko
33
Theorie
33
Theory
33
Portfolio selection
13
Portfolio-Management
13
Risikomanagement
13
Risiko
12
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12
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12
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Systemrisiko
10
Estimation theory
9
Schätztheorie
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Ansteckungseffekt
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CAPM
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Contagion effect
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Credit derivative
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Derivat
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English
57
French
2
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Gouriéroux, Christian
Acharya, Viral V.
188
Viscusi, W. Kip
156
Gupta, Rangan
137
Kunreuther, Howard
127
Dionne, Georges
126
Ongena, Steven
126
Fabozzi, Frank J.
118
Broll, Udo
109
Gollier, Christian
106
Gleißner, Werner
104
Bloom, Nicholas
94
Weber, Martin
90
Stulz, René M.
87
Castelnuovo, Efrem
86
Gatzert, Nadine
84
Lucas, André
83
Schuermann, Til
83
Saunders, Anthony
76
Eeckhoudt, Louis R.
73
Allen, Franklin
72
Krueger, Dirk
72
Hasan, Iftekhar
71
Shin, Hyun Song
70
Caporale, Guglielmo Maria
69
Hammitt, James K.
68
Pelizzon, Loriana
68
Altman, Edward I.
67
Engle, Robert F.
67
Eling, Martin
65
Laeven, Luc
65
Schlesinger, Harris
65
Jarrow, Robert A.
64
McAleer, Michael
64
Adrian, Tobias
63
Bali, Turan G.
63
Härdle, Wolfgang
63
Albrecht, Peter
62
Romeike, Frank
62
Schmidt, Ulrich
62
Maurer, Raimond
61
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Série des documents de travail / Centre de Recherche en Économie et Statistique
16
Annals of economics and statistics
4
Journal of banking & finance
4
Journal of financial econometrics : official journal of the Society for Financial Econometrics
4
Documents de travail / Banque de France
2
Econometric reviews
2
Journal of econometrics
2
Journal of empirical finance
2
Série des documents de travail
2
The Geneva papers on risk and insurance theory
2
The journal of credit risk : published quarterly by Incisive Media
2
Annales d'économie et de statistique
1
Discussion paper
1
Financial engineering
1
International journal of theoretical and applied finance
1
Journal of economic dynamics & control
1
Journal of economic literature
1
L' Actualité économique : revue trimest.
1
Panel data econometrics : future directions : papers in honour of professor Pietro Balestra
1
Quantitative finance set
1
Research paper series / Swiss Finance Institute
1
Review of finance : journal of the European Finance Association
1
Rotman School of Management working paper / University of Toronto Rotman School of Management
1
Swiss Finance Institute Research Paper
1
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
Tools and techniques
1
Working Paper / Ecole des Hautes Etudes Commerciales, Risk Management Chair
1
Working papers / TSE : WP
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ECONIS (ZBW)
58
USB Cologne (EcoSocSci)
1
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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
Survival of hedge funds : frailty vs contagion
Darolles, Serge
;
Gagliardini, Patrick
;
Gouriéroux, …
-
2012
Persistent link: https://www.econbiz.de/10010188790
Saved in:
4
Long run predictions
Gouriéroux, Christian
;
Jasiak, Joann
- In:
Annals of economics and statistics
145
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013464960
Saved in:
5
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:
6
Disastrous defaults
Gouriéroux, Christian
;
Monfort, Alain
;
Mouabbi, Sarah
; …
-
2021
Persistent link: https://www.econbiz.de/10012614604
Saved in:
7
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:
8
Disastrous defaults
Gouriéroux, Christian
;
Monfort, Alain
;
Mouabbi, Sarah
; …
- In:
Review of finance : journal of the European Finance …
25
(
2021
)
6
,
pp. 1727-1772
Persistent link: https://www.econbiz.de/10012694401
Saved in:
9
Correlated risks vs contagion in stochastic transition models
Gagliardini, Patrick
;
Gouriéroux, Christian
- In:
Journal of economic dynamics & control
37
(
2013
)
11
,
pp. 2241-2269
Persistent link: https://www.econbiz.de/10010196887
Saved in:
10
Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
-
2013
Persistent link: https://www.econbiz.de/10010342724
Saved in:
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