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~person:"Gouriéroux, Christian"
~subject:"Messung"
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Messung
Portfolio selection
34
Portfolio-Management
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Theorie
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Theory
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6
Risk measure
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Credit risk
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Gouriéroux, Christian
Rosazza Gianin, Emanuela
15
Wang, Ruodu
15
Diebold, Francis X.
11
Righi, Marcelo Brutti
11
Csóka, Péter
8
Fabozzi, Frank J.
8
Mao, Tiantian
8
Bollerslev, Tim
7
Brandtner, Mario
7
Cai, Jun
7
Centrone, Francesca
7
Müller, Fernanda Maria
7
Bellini, Fabio
6
Farkas, Walter
6
Gordy, Michael B.
6
Klüppelberg, Claudia
6
Landsman, Zinoviy
6
Tarashev, Nikola A.
6
Xu, Huifu
6
Christoffersen, Peter F.
5
Kürsten, Wolfgang
5
Liu, Jinjing
5
Munari, Cosimo-Andrea
5
Wilkens, Sascha
5
Andersen, Torben
4
Andersen, Torben G.
4
Furman, Edward
4
Guillén, Montserrat
4
Herings, Peter Jean-Jacques
4
Hibbeln, Martin
4
Koch Medina, Pablo
4
Korn, Olaf
4
Laeven, Roger J. A.
4
Liu, Haiyan
4
Overbeck, Ludger
4
Platen, Eckhard
4
Rudloff, Birgit
4
Rüschendorf, Ludger
4
Sass, Jörn
4
Schied, Alexander
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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ECONIS (ZBW)
3
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Value at risk
Gouriéroux, Christian
;
Jasiak, Joann
-
2010
Persistent link: https://www.econbiz.de/10003900686
Saved in:
2
Sensitivity analysis of distortion risk measures
Gouriéroux, Christian
;
Liu, Wei
-
2006
Persistent link: https://www.econbiz.de/10003468643
Saved in:
3
Efficient portfolio analysis using distortion risk measures
Gouriéroux, Christian
;
Liu, Wei
-
2006
Persistent link: https://www.econbiz.de/10003422288
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