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Assurances et gestion des risques : revue trimestrielle
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ECONIS (ZBW)
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Performance of monthly multivariate filtered historical simulation value-at-risk
Chrétien, Stéphane
;
Coggins, Frank
;
Trudel, Yves
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
3
,
pp. 259-277
Persistent link: https://www.econbiz.de/10003991500
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2
La performance et le conservatisme de modèles VAR mensuelle
Chrétien, Stéphane
;
Coggins, Frank
;
Gallant, Paul
- In:
Assurances et gestion des risques : revue trimestrielle
76
(
2008
)
2
,
pp. 169-202
Persistent link: https://www.econbiz.de/10003773252
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3
The performance of market timing measures in a simulated environment
Chrétien, Stéphane
;
Coggins, Frank
;
Amours, Félix d'
- In:
Review of finance : journal of the European Finance …
20
(
2016
)
3
,
pp. 1153-1187
Persistent link: https://www.econbiz.de/10011590723
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