Search references for PHILIPPE JORION. Phrases containing PHILIPPE JORION
See searches and references containing PHILIPPE JORION!PHILIPPE JORION
Risk management academic (1955–2025)
Philippe Jorion (1955—2025) was an author, professor and risk manager. He was the author of more than 100 publications on the topic of risk management
Philippe_Jorion
Estimated potential loss for an investment under a given set of conditions
1007/s11009-008-9089-z. hdl:10016/14071. S2CID 53327887. Jorion, Philippe (April 1997). The Jorion-Taleb Debate. Derivatives Strategy. Aaron Brown (June–July
Value_at_risk
County in California, United States
Extraordinary Change, 1889 to 2010. n.c.: Aardvark Global Publishing, 2010. Philippe Jorion and Robert Roper, Big Bets Gone Bad: Derivatives and Bankruptcy in
Orange_County,_California
Membership association for risk managers
Routledge. p. 71. ISBN 9780415659741. Retrieved 16 October 2020. Philippe, Jorion (9 November 2006). Value at Risk: The New Benchmark for Managing Financial
Global Association of Risk Professionals
Global_Association_of_Risk_Professionals
American financial services company
portfolio, however, what matters is the contribution to portfolio risk. — Philippe Jorion (2007) Incremental risk statistics provide information regarding the
RiskMetrics
Academic discipline concerned with the exchange of money
Nassim Taleb (1997). "Against Value-at-Risk: Nassim Taleb Replies to Philippe Jorion". fooledbyrandomness.com From The New Palgrave Dictionary of Economics
Financial_economics
Academic journal
Wolfgang Bessler, Jean-Pierre Danthine, Wolfgang Drobetz, Günter Franke, Philippe Jorion, Francis Longstaff, Markus Rudolf, Thomas Stucki, René M. Stulz, David
Financial Markets and Portfolio Management
Financial_Markets_and_Portfolio_Management
Stephen Ross' "Adding Risks: Samuelson's Fallacy of Large Numbers Revisited" and William N. Goetzmann and Philippe Jorion's "Re-Emerging Markets" in 1999.
William_Sharpe_Award
French author
organisations in 40-odd countries in Europe, Africa, America and Asia. Jorion has also published in the Revue de Mauss, a French anti-utilitarian journal
Philippe_d'Iribarne
originally developed by Thomas Paine. Paul Jorion Paul Ariès Genevieve Azam Gerald Berthoud Alain Caillé Philippe Chanial Jacques Dewitte Mary Douglas Denis
Mouvement Anti-Utilitariste dans les Sciences Sociales
Mouvement_Anti-Utilitariste_dans_les_Sciences_Sociales
longevity risk, and TaR in this case is referred to as Age at Risk (AaR). Jorion, Philippe (2007). Value at risk : the new benchmark for managing financial risk
Time_at_risk
time-horizon is replaced with given finance structure of a household. Jorion, Philippe (2007). Value at risk : the new benchmark for managing financial risk
Age_at_risk
Compensation that a broker receives
Retrieved 2022-08-20. Schwarz, Christopher; Barber, Brad M.; Huang, Xing; Jorion, Philippe; Odean, Terrance (2022). "The 'Actual Retail Price' of Equity Trades"
Payment_for_order_flow
Study of the risks of collapse of industrial civilization
criminal court), Jean-Marc Jancovici (energy-climate specialist), and Paul Jorion (anthropologist, sociologist). In 2020 the French humanities and social
Collapsology
Privately pooled investment fund using diverse strategies to seek high returns
Management. Butterworth-Heinemann. p. 51. ISBN 978-0-7506-6007-5. Jorion, Philippe (2009). Financial Risk Manager Handbook. Wiley. p. 421. ISBN 978-0-470-47961-2
Hedge_fund
Investment position used to offset potential losses in another asset
the original (PDF) on 22 December 2015. Retrieved 15 December 2015. Jorion, Philippe (2009). Financial Risk Manager Handbook (5 ed.). John Wiley and Sons
Hedge_(finance)
travel, tourism, insurance
PHILIPPE JORION
PHILIPPE JORION
PHILIPPE JORION
PHILIPPE JORION
PHILIPPE JORION
PHILIPPE JORION
PHILIPPE JORION
PHILIPPE JORION
PHILIPPE JORION
travel, tourism, insurance