Bruder, Benjamin and Roncalli, Thierry (2012): Managing risk exposures using the risk budgeting approach. Unpublished.
Guillard, Michel and Sosa Navarro, Ramiro (2009): Fiscal Imbalances, Inflation and Sovereign Default Dynamics. Unpublished.
Roncalli, Thierry and Weisang, Guillaume (2008): Tracking problems, hedge fund replication and alternative beta. Unpublished.
Sosa Navarro, Ramiro (2005): Default Recovery Rates and Implied Default Probability Estimations: Evidence from the Argentinean Crisis. Unpublished.
