Munich Personal RePEc Archive

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Jump to: B | G | R | S
Number of items: 4.

B

Bruder, Benjamin and Roncalli, Thierry (2012): Managing risk exposures using the risk budgeting approach.

G

Guillard, Michel and Sosa Navarro, Ramiro (2009): Fiscal Imbalances, Inflation and Sovereign Default Dynamics.

R

Roncalli, Thierry and Weisang, Guillaume (2008): Tracking problems, hedge fund replication and alternative beta.

S

Sosa Navarro, Ramiro (2005): Default Recovery Rates and Implied Default Probability Estimations: Evidence from the Argentinean Crisis.

This list was generated on Mon Dec 9 09:21:55 2019 CET.
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