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~subject:"Risikomanagement"
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Risikomanagement
Theorie
273
Theory
273
Estimation theory
104
Schätztheorie
104
Estimation
56
Schätzung
56
CAPM
46
Kreditrisiko
46
Time series analysis
45
Zeitreihenanalyse
45
Zinsstruktur
43
Yield curve
41
Credit risk
40
Portfolio selection
35
Portfolio-Management
35
Factor analysis
31
Faktorenanalyse
31
Risikoprämie
30
Derivat
28
Derivative
28
Risiko
28
Risk
28
Risk premium
28
Volatilität
25
Volatility
24
Stochastic process
23
Stochastischer Prozess
23
Econometrics
22
Panel
22
Panel study
22
Ökonometrie
22
Frankreich
21
Method of moments
21
Momentenmethode
21
Nichtparametrisches Verfahren
21
Nonparametric statistics
21
France
20
Shock
20
Risk management
18
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4
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Book / Working Paper
11
Article
8
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8
Article in journal
8
Aufsatz in Zeitschrift
8
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8
Graue Literatur
7
Non-commercial literature
7
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1
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1
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English
19
Author
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Gouriéroux, Christian
19
Monfort, Alain
7
Gagliardini, Patrick
3
Jasiak, Joann
3
Laurent, Jean-Paul
3
Renne, Jean-Paul
3
Scaillet, Olivier
3
Darolles, Serge
2
Mouabbi, Sarah
2
Florens, Jean-Pierre
1
Heam, J.-C.
1
Liu, Wei
1
Sherris, Michael
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Série des documents de travail / Centre de Recherche en Économie et Statistique
4
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 dynamics & control
1
Journal of economic literature
1
Journal of empirical finance
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Quantitative finance set
1
Review of finance : journal of the European Finance Association
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
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Stochastic migration models with application to corporate risk
Gagliardini, Patrick
;
Gouriéroux, Christian
-
2004
Persistent link: https://www.econbiz.de/10002598018
Saved in:
2
Stochastic migration models with application to corporate risk
Gagliardini, Patrick
;
Gouriéroux, Christian
- In:
Journal of financial econometrics : official journal of …
3
(
2005
)
2
,
pp. 188-226
Persistent link: https://www.econbiz.de/10002811337
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
Disastrous defaults
Gouriéroux, Christian
;
Monfort, Alain
;
Mouabbi, Sarah
; …
-
2021
Persistent link: https://www.econbiz.de/10012614604
Saved in:
5
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:
6
Required capital for long-run risks
Gouriéroux, Christian
;
Monfort, Alain
;
Renne, Jean-Paul
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013543160
Saved in:
7
[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:
8
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:
9
The econometrics of individual risk : credit, insurance, and marketing
Gouriéroux, Christian
;
Jasiak, Joann
-
2007
Persistent link: https://www.econbiz.de/10003420329
Saved in:
10
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
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