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Book [33]
Ebook [13]
EDHEC Publication [12]
CD-ROM [1]
Report [1]
2023 [2]
2022 [5]
2020 [1]
2018 [3]
2017 [3]
2015 [5]
2014 [3]
2013 [7]
2012 [3]
2011 [6]
2010 [9]
2009 [2]
2008 [4]
2007 [3]
2006 [1]
2005 [2]
2004 [1]
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MARKET RISK [60]
DERIVATIVE MARKET [14]
FINANCIAL RISK [14]
OPTION [14]
FINANCIAL MATHEMATICS [13]
FINANCIAL MARKET [9]
SPECULATION [9]
PORTFOLIO MANAGEMENT [8]
COMMODITY MARKET [7]
CREDIT RISK [7]
INVESTMENT [7]
ECONOMETRICS [6]
INTEREST RATE [6]
PRODUIT FINANCIER [6]
ECONOMIC CRISIS [5]
RAW MATERIAL [5]
STOCHASTIC PROCESS [5]
BOND [4]
ENERGY [4]
FINANCIAL INSTITUTION [4]
FUTURES MARKET [4]
LIQUIDITY [4]
PROBABILITIES [4]
REAL ESTATE SECTOR [4]
RISK MANAGEMENT [4]
SWAP [4]
BANK [3]
BEHAVIORIAL FINANCE [3]
CAPITAL ASSETS PRICING MODEL [3]
CAPITAL MARKET [3]
FINANCIAL STATISTICS [3]
MARKET FINANCE [3]
PRICE [3]
PSYCHOLOGY [3]
STOCK MARKET [3]
CASE STUDY [2]
DATA ANALYSIS [2]
DEVELOPING COUNTRY [2]
EXCHANGE RATE [2]
FINANCING [2]
LAW [2]
MODELIZATION [2]
PORTFOLIO ANALYSIS [2]
AGRICULTURE [1]
ALTERNATIVE ASSET MANAGEMENT [1]
ASIA [1]
ASSETS [1]
ASSETS LIABILITY MANAGEMENT [1]
CREDIT OPERATION [1]
ECONOMIC DEVELOPMENT [1]
ENERGY POLICY [1]
ENERGY PRODUCTION AND DISTRIBUTION SECTOR [1]
EUROPE [1]
FINANCIAL RATIO [1]
FINANCIAL THEORY [1]
FORECAST [1]
GEOPOLITICAL ZONE [1]
HEDGE FUNDS [1]
HISTORY [1]
INSURANCE SECTOR [1]
INTERNATIONAL AGREEMENT [1]
INTERNATIONAL BANK [1]
INTERNATIONAL FINANCE [1]
INTERNATIONAL RELATIONS [1]
INVESTMENT FUND [1]
MACROECONOMICS [1]
MARKET CAPITALIZATION [1]
MARKET INDEX [1]
MODEL [1]
MONETARY MARKET [1]
ROI [1]
SHARE [1]
SOCIALLY RESPONSIBLE INVESTMENT [1]
SPOT MARKET [1]
STATISTICAL INSPECTION [1]
TIME SERIES [1]
FABOZZI Frank J. [3]
GOLTZ Felix [3]
JEGOUREL Yves [3]
MARTELLINI Lionel [3]
NATENBERG Sheldon [3]
SINCLAIR Euan [3]
AROURI Mohamed El Hedi [2]
BAUM Andrew [2]
FOUCAULT Thierry [2]
GREGORIOU Greg N. [2]
HOPPE Christian [2]
IQBAL Adam S [2]
MERVILLE Anne-Dominique [2]
PAGANO Marco [2]
POITRAS Geoffrey [2]
REBONATO Riccardo [2]
ROELL Ailsa [2]
RONCALLI Thierry [2]
STOYANOV Stoyan V. [2]
WEHN Carsten S. [2]
AMENC Noël [1]
AMIHUD Yakov [1]
APOSTOLIK Richard [1]
BAFFES John [1]
BAUWENS Luc [1]
BERMOND Pierre [1]
BERTRAND Philippe [1]
BOSSU Sébastien [1]
BOURACHOT Henri [1]
CAREY Mark [1]
CHARDOILLET Eric [1]
CUMMINS Mark [1]
DEGIANNAKIS Stavros [1]
DONOHUE Christopher [1]
DORSMAN André [1]
DUCOULOMBIER Frédéric [1]
FABOZZI Francesco A. [1]
FAN Jianqing [1]
FLOROS Christos [1]
FOCARDI Sergio M. [1]
FOULQUIER Philippe [1]
FRACHOT Antoine [1]
FUSAI Gianluca [1]
GOK Timur [1]
GRBAC Zorana [1]
GREGORIOU Andros [1]
GRUSON Pierre [1]
HAFNER Christian [1]
HENROTTE Philippe [1]
IBIKUNLE Gbenga [1]
JAWADI Fredj [1]
JONDEAU Eric [1]
JONES Colin A. [1]
KARAN Mehmet Baha [1]
KOLM Petter N. [1]
LAGOARDE-SEGOT Thomas [1]
LAI Kin Keung [1]
LAURENT Sébastien [1]
LE MAISTRE Alexandre [1]
LIOUI Abraham [1]
MAYMO Vincent [1]
McKAY Kenneth [1]
MENDELSON Haim [1]
MIFFRE Joëlle [1]
MILHAU Vincent [1]
MONTOUSSE Marc [1]
MORAUX Franck [1]
NAGLE Peter [1]
NAVATTE Patrick [1]
NGUYEN Duc Khuong [1]
NOUAIL Clément [1]
PALARD Jean-Etienne [1]
PEDERSEN Lasse Heje [1]
POON Ser-Huang [1]
PRIAULET Philippe [1]
QUATRE Thierry [1]
RENOUARD Gilles [1]
RETTEL Jean-Luc [1]
REYEZ-ORTIZ Luis [1]
ROCKINGER Michael [1]
RONCORONI Andrea [1]
RUNGGALDIER Wolfgang J. [1]
SAHOO Dev [1]
SALVAT Marc [1]
SCHERER Bernd [1]
SERRA Laurent [1]
STULZ René M. [1]
TANG Lin [1]
TARELLI Andrea [1]
TOURNYOL DU CLOS Henri [1]
TRANIER Chantal [1]
TREVILLION Edward [1]
UPPAL Raman [1]
WENT Peter [1]
WHITE Richard [1]
YAO Qiwei [1]
YEN Jérôme [1]
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