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Risk
Theorie
277
Theory
277
China
119
Estimation theory
104
Schätztheorie
104
Time series analysis
46
Zeitreihenanalyse
46
Credit risk
41
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41
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41
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41
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39
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35
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35
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32
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31
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31
Derivat
28
Derivative
28
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27
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27
Risikomanagement
24
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23
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23
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13
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9
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English
32
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Gouriéroux, Christian
24
Monfort, Alain
9
Liu, Wei
5
Gagliardini, Patrick
4
Jasiak, Joann
4
Renne, Jean-Paul
4
Mouabbi, Sarah
2
Allard, Marie
1
Boloorforoosh, Ali
1
Bronsard, Camille
1
Cadenillas, Abel
1
Calvet, Laurent E.
1
Cao, Yan
1
Chen, Siyuan
1
Chen, Ya
1
Cheng, Sheng
1
Christoffersen, Peter F.
1
Coleman, Thomas F.
1
Czellar, Veronika
1
Darolles, Serge
1
Dumont, Nicole S.
1
Elliott, Sean
1
Emmanuelle, Jay
1
Fournier, Mathieu
1
Garrett, Ian
1
Heam, J. C.
1
Heam, J.-C.
1
Jiang, Qisheng
1
Kolari, James W.
1
Li, Qiang
1
Li, Wanqi
1
Liu, Wenbin
1
Liu, Wenxing
1
Liu, Wenyue
1
Long, Lirong
1
Rubtsov, Alexey
1
Sherris, Michael
1
Shu, Peipei
1
Zhao, Zhen
1
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1
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Série des documents de travail
4
Série des documents de travail / Centre de Recherche en Économie et Statistique
3
Annals of economics and statistics
2
Computational economics
2
Journal of economic dynamics & control
2
Econometric reviews
1
Economic modelling
1
Insurance / Mathematics & economics
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of economic literature
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Leadership & organization development journal
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
The Geneva papers on risk and insurance theory
1
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ECONIS (ZBW)
32
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1
Multi-scale risk connectedness between economic policy uncertainty of China and global oil prices in time-frequency domains
Cheng, Sheng
;
Liu, Wei
;
Jiang, Qisheng
;
Cao, Yan
- In:
Computational economics
61
(
2023
)
4
,
pp. 1593-1616
Persistent link: https://www.econbiz.de/10014327075
Saved in:
2
Stochastic migration models with application to corporate risk
Gagliardini, Patrick
;
Gouriéroux, Christian
-
2004
Persistent link: https://www.econbiz.de/10002598018
Saved in:
3
Infrequent extreme risks
Gouriéroux, Christian
;
Monfort, Alain
- In:
The Geneva papers on risk and insurance theory
29
(
2004
)
1
,
pp. 5-22
Persistent link: https://www.econbiz.de/10002140986
Saved in:
4
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:
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
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:
7
Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
-
2013
Persistent link: https://www.econbiz.de/10010342724
Saved in:
8
Liquidation equilibrium with seniority and hidden CDO
Gouriéroux, Christian
;
Heam, J. C.
;
Monfort, Alain
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5261-5274
Persistent link: https://www.econbiz.de/10010343737
Saved in:
9
Correlated risks vs contagion in stochastic transition models
Gagliardini, Patrick
;
Gouriéroux, Christian
-
2012
Persistent link: https://www.econbiz.de/10009553161
Saved in:
10
Continuous time Wishart process for stochastic risk
Gouriéroux, Christian
- In:
Econometric reviews
25
(
2006
)
2/3
,
pp. 177-217
Persistent link: https://www.econbiz.de/10003355729
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