Alain Monfort
Personal Details
First Name: | Alain |
Middle Name: | |
Last Name: | Monfort |
Suffix: | |
RePEc Short-ID: | pmo298 |
[This author has chosen not to make the email address public] | |
https://crest.science/user/Alain-MONFORT/ | |
Terminal Degree: | (from RePEc Genealogy) |
Affiliation
Centre de Recherche en Économie et Statistique (CREST)
Palaiseau, Francehttp://crest.science/
RePEc:edi:crestfr (more details at EDIRC)
Research output
Jump to: Working papers Articles Chapters BooksWorking papers
- Christian Gourieroux & Alain Monfort & Jean-Paul Renne, 2022.
"Required Capital for Long-Run Risks,"
Post-Print
hal-03865173, HAL.
- Gouriéroux, C. & Monfort, A. & Renne, J.-P., 2022. "Required Capital for Long-Run Risks," Journal of Economic Dynamics and Control, Elsevier, vol. 144(C).
- Alain MONFORT & Jean-Paul RENNE & Guillaume ROUSSELLET, 2020.
"Affine Modeling of Credit Risk, Pricing of Credit Events and Contagion,"
Working Papers
2020-01, Center for Research in Economics and Statistics.
- Alain Monfort & Fulvio Pegoraro & Jean-Paul Renne & Guillaume Roussellet, 2021. "Affine Modeling of Credit Risk, Pricing of Credit Events, and Contagion," Management Science, INFORMS, vol. 67(6), pages 3674-3693, June.
- Gouriéroux Christian & Monfort Alain & Mouabbi Sarah & Renne Jean-Paul, 2020.
"Disastrous Defaults,"
Working papers
778, Banque de France.
- Christian Gouriéroux & Alain Monfort & Sarah Mouabbi & Jean-Paul Renne, 2021. "Disastrous Defaults [Risk premia and term premia in general equilibrium]," Review of Finance, European Finance Association, vol. 25(6), pages 1727-1772.
- Gouriéroux, Christian & Monfort, Alain & Mouabbi, Sarah & Renne, Jean-Paul, 2021. "Disastrous Defaults," TSE Working Papers 21-1237, Toulouse School of Economics (TSE).
- Christian Gourieroux & Alain Monfort & Jean-Paul Renne, 2020. "Identification and Estimation in Nonfundamental Structural Models," Post-Print hal-03330924, HAL.
- Jean-Pierre Florens & Christian Gouriéroux & Alain Monfort, 2019.
"Model Risk Management: Limits and Future of Bayesian Approaches,"
Post-Print
hal-02952910, HAL.
- J.P. Florens & C. Gourieroux & A. Monfort, 2019. "Model Risk Management: Limits and Future of Bayesian Approaches," Annals of Economics and Statistics, GENES, issue 136, pages 1-26.
- Jean-Michel Beacco & Catherine Lubochinsky & Marie Brière & Alain Monfort & Caroline Hillairet & Sylvain Benoît, 2019. "Invited Editorial \textquotedblleftThe challenges imposed by low interest rates\textquotedblright," Post-Print hal-04129309, HAL.
- Christian Gouriéroux & Alain Monfort & Jean-Michel Zakoian, 2018.
"Consistent Pseudo-Maximum Likelihood Estimators and Groups of Transformations,"
Working Papers
2018-08, Center for Research in Economics and Statistics.
- C. Gouriéroux & A. Monfort & J.‐M. Zakoïan, 2019. "Consistent Pseudo‐Maximum Likelihood Estimators and Groups of Transformations," Econometrica, Econometric Society, vol. 87(1), pages 327-345, January.
- Gouriéroux, Christian & Monfort, Alain & Zakoian, Jean-Michel, 2018. "Consistent Pseudo-Maximum Likelihood Estimators and Groups of Transformations," MPRA Paper 87834, University Library of Munich, Germany.
- Christian Gouriéroux & Alain Monfort, 2017. "Composite Indirect Inference with Application," Working Papers 2017-07, Center for Research in Economics and Statistics.
- Gouriéroux, Christian & Monfort, Alain & Zakoian, Jean-Michel, 2017. "Pseudo-Maximum Likelihood and Lie Groups of Linear Transformations," MPRA Paper 79623, University Library of Munich, Germany.
- Christian Gouriéroux & Alain Monfort & Jean-Paul Renne, 2017.
"Identification and Estimation in Non-Fundamental Structural VARMA Models,"
Working Papers
2017-08, Center for Research in Economics and Statistics.
- Christian Gouriéroux & Alain Monfort & Jean-Paul Renne, 2020. "Identification and Estimation in Non-Fundamental Structural VARMA Models," The Review of Economic Studies, Review of Economic Studies Ltd, vol. 87(4), pages 1915-1953.
- Christian Gouriéroux & Alain Monfort & Eric Renault, 2016.
"Consistent Pseudo-Maximum Likelihood Estimators,"
Working Papers
2016-33, Center for Research in Economics and Statistics.
- Christian Gouriéroux & Alain Monfort & Eric Renault, 2017. "Consistent Pseudo-Maximum Likelihood Estimators," Annals of Economics and Statistics, GENES, issue 125-126, pages 187-218.
- Christian Gouriéroux & Alain Monfort & Eric Renault, 2017. "Consistent Pseudo-Maximum Likelihood Estimators," Working Papers 2017-10, Center for Research in Economics and Statistics.
- Christian Gouriéroux & Alain Monfort, 2016.
"Composite Indirect Inference with Application to Corporate Risks,"
Working Papers
2016-32, Center for Research in Economics and Statistics.
- Gourieroux, C. & Monfort, A., 2018. "Composite indirect inference with application to corporate risks," Econometrics and Statistics, Elsevier, vol. 7(C), pages 30-45.
- Christian Gouriéroux & Joann Jasiak & Alain Monfort, 2016.
"Stationary Bubble Equilibria in Rational Expectation Models,"
Working Papers
2016-31, Center for Research in Economics and Statistics.
- Gourieroux, C. & Jasiak, J. & Monfort, A., 2020. "Stationary bubble equilibria in rational expectation models," Journal of Econometrics, Elsevier, vol. 218(2), pages 714-735.
- Christian Gouriéroux & Joann Jasiak & Alain Monfort, 2020. "Stationary Bubble Equilibria in Rational Expectation Models," Post-Print hal-03330912, HAL.
- Christian Gouriéroux & Alain Monfort & Jean-Paul Renne, 2016.
"Statistical Inference for Independent Component Analysis: Application to Structural VAR Models,"
Working Papers
2016-20, Center for Research in Economics and Statistics.
- Gouriéroux, Christian & Monfort, Alain & Renne, Jean-Paul, 2017. "Statistical inference for independent component analysis: Application to structural VAR models," Journal of Econometrics, Elsevier, vol. 196(1), pages 111-126.
- Christian Gouriéroux & Alain Monfort & Jean-Paul Renne, 2017. "Statistical Inference for Independent Component Analysis: Application to Structural VAR Models," Working Papers 2017-09, Center for Research in Economics and Statistics.
- Christian Gouriéroux & Alain Monfort, 2015. "Statistical Inference for Independent Component Analysis," Working Papers 2015-03, Center for Research in Economics and Statistics.
- A. Monfort & F. Pegoraro & J.-P. Renne & G. Roussellet, 2015.
"Staying at Zero with Affine Processes: An Application to Term Structure Modelling,"
Working papers
558, Banque de France.
- Monfort, Alain & Pegoraro, Fulvio & Renne, Jean-Paul & Roussellet, Guillaume, 2017. "Staying at zero with affine processes: An application to term structure modelling," Journal of Econometrics, Elsevier, vol. 201(2), pages 348-366.
- Alain Monfort & Fulvio Pegoraro & Jean-Paul Renne & Guillaume Roussellet, 2017. "Staying at zero with affine processes : an application to term structure modelling," Rue de la Banque, Banque de France, issue 52, november.
- Christian Gouriéroux & Alain Monfort, 2014. "Revisiting Identification and estimation in Structural VARMA Models," Working Papers 2014-30, Center for Research in Economics and Statistics.
- Monfort, A. & Renne, J.-P. & Roussellet, G., 2014.
"A Quadratic Kalman Filter,"
Working papers
486, Banque de France.
- Monfort, Alain & Renne, Jean-Paul & Roussellet, Guillaume, 2015. "A Quadratic Kalman Filter," Journal of Econometrics, Elsevier, vol. 187(1), pages 43-56.
- Gouriéroux, C. & Monfort, A. & Pegoraro, F. & Renne, J-P., 2013.
"Regime Switching and Bond Pricing,"
Working papers
456, Banque de France.
- Christian Gourieroux & Alain Monfort & Fulvio Pegoraro & Jean-Paul Renne, 2014. "Regime Switching and Bond Pricing," Journal of Financial Econometrics, Oxford University Press, vol. 12(2), pages 237-277.
- Christian Gouriéroux & Alain Monfort & Fulvio Pegoraro & Jean-Paul Renne, 2013. "Regime Switching and Bond Pricing," Working Papers 2013-48, Center for Research in Economics and Statistics.
- Dubecq, S. & Monfort, A. & Renne, J-P. & Roussellet, G., 2013.
"Credit and Liquidity in Interbank Rates: a Quadratic Approach,"
Working papers
446, Banque de France.
- Dubecq, Simon & Monfort, Alain & Renne, Jean-Paul & Roussellet, Guillaume, 2016. "Credit and liquidity in interbank rates: A quadratic approach," Journal of Banking & Finance, Elsevier, vol. 68(C), pages 29-46.
- Christian Gouriéroux & Jean-Cyprien Heam & Alain Monfort, 2013.
"Liquidation Equilibrium with Seniority and Hidden CDO,"
Working Papers
2013-06, Center for Research in Economics and Statistics.
- Gourieroux, C. & Heam, J.C. & Monfort, A., 2013. "Liquidation equilibrium with seniority and hidden CDO," Journal of Banking & Finance, Elsevier, vol. 37(12), pages 5261-5274.
- Gouriéroux, C. & Monfort, A. & Renne, J-P., 2013.
"Pricing Default Events: Surprise, Exogeneity and Contagion,"
Working papers
455, Banque de France.
- Gouriéroux, C. & Monfort, A. & Renne, J.P., 2014. "Pricing default events: Surprise, exogeneity and contagion," Journal of Econometrics, Elsevier, vol. 182(2), pages 397-411.
- Christian Gouriéroux & Alain Monfort & Jean-Paul Renne, 2013. "Pricing Default Events : Surprise, Exogeneity and Contagion," Working Papers 2013-03, Center for Research in Economics and Statistics.
- Gourieroux, C. & Heam, J.C. & Monfort, A., 2012.
"Bilateral Exposures and Systemic Solvency Risk,"
Working papers
414, Banque de France.
- C. Gouriéroux & J.‐C. Héam & A. Monfort, 2012. "Bilateral exposures and systemic solvency risk," Canadian Journal of Economics/Revue canadienne d'économique, John Wiley & Sons, vol. 45(4), pages 1273-1309, November.
- C. Gouriéroux & J.-C. Héam & A. Monfort, 2012. "Bilateral exposures and systemic solvency risk," Canadian Journal of Economics, Canadian Economics Association, vol. 45(4), pages 1273-1309, November.
- Monfort, A. & Pegoraro, F., 2012.
"Asset Pricing with Second-Order Esscher Transforms,"
Working papers
397, Banque de France.
- Monfort, Alain & Pegoraro, Fulvio, 2012. "Asset pricing with Second-Order Esscher Transforms," Journal of Banking & Finance, Elsevier, vol. 36(6), pages 1678-1687.
- Alain MONFORT & Fulvio PEGORARO, 2010. "Asset Pricing with Second-Order Esscher Transforms," Working Papers 2010-54, Center for Research in Economics and Statistics.
- Monfort, A. & Renne, J-P., 2011.
"Credit and liquidity risks in euro area sovereign yield curves,"
Working papers
352, Banque de France.
- Alain Monfort & Jean-Paul Renne, 2011. "Credit and Liquidity Risks in Euro-area Sovereign Yield Curves," Working Papers 2011-26, Center for Research in Economics and Statistics.
- Alain Monfort & Olivier Féron, 2011.
"Joint Econometric Modeling of Spot Electricity Prices, Forwards and Options,"
Working Papers
2011-12, Center for Research in Economics and Statistics.
- Alain Monfort & Olivier Féron, 2012. "Joint econometric modeling of spot electricity prices, forwards and options," Review of Derivatives Research, Springer, vol. 15(3), pages 217-256, October.
- Monfort, A. & Renne, J-P., 2011.
"Default, liquidity and crises: an econometric framework,"
Working papers
340, Banque de France.
- Alain Monfort & Jean-Paul Renne, 2013. "Default, Liquidity, and Crises: an Econometric Framework," Journal of Financial Econometrics, Oxford University Press, vol. 11(2), pages 221-262, March.
- Alain Monfort & Jean-Paul Renne, 2010. "Default, Liquidity and Crises : An Econometric Framework," Working Papers 2010-46, Center for Research in Economics and Statistics.
- Christian GOURIEROUX & Alain MONFORT, 2011. "Allocating Systematic and Unsystematic Risks in a Regulatory Perspective," Working Papers 2011-04, Center for Research in Economics and Statistics.
- Patrick GAGLIARDINI & Christian GOURIEROUX & Alain MONFORT, 2010.
"Microinformation, Nonlinear Filtering and Granularity,"
Swiss Finance Institute Research Paper Series
10-23, Swiss Finance Institute.
- Patrick Gagliardini & Christian Gouriéroux & Alain Monfort, 2010. "Microinformation, Nonlinear Filtering, and Granularity," Journal of Financial Econometrics, Oxford University Press, vol. 10(1), pages 1-53, 2012 10 1.
- Jardet, C. & Monfort, A. & Pegoraro, F., 2009. "New Information Response Functions," Working papers 235, Banque de France.
- Alain Monfort., 2009. "Une modélisation séquentielle de la VaR," Working papers 250, Banque de France.
- Monfort, A., 2009.
"Optimal Portfolio Allocation under Asset and Surplus VaR Constraints,"
Working papers
251, Banque de France.
- Alain Monfort, 2008. "Optimal portfolio allocation under asset and surplus VaR constraints," Journal of Asset Management, Palgrave Macmillan, vol. 9(3), pages 178-192, September.
- Alberto HOLLY & Alain MONFORT & Michael ROCKINGER, 2009.
"Fourth Order Pseudo Maximum Likelihood Methods,"
Swiss Finance Institute Research Paper Series
09-23, Swiss Finance Institute.
- Holly, Alberto & Monfort, Alain & Rockinger, Michael, 2011. "Fourth order pseudo maximum likelihood methods," Journal of Econometrics, Elsevier, vol. 162(2), pages 278-293, June.
- Alberto Holly & Alain Monfort & Michael Rockinger, 2011. "Fourth order pseudo maximum likelihood methods," Post-Print hal-00815562, HAL.
- Alberto HOLLY & Alain MONFORT & Michael ROCKINGER, 2011. "Fourth Order Pseudo Maximum Likelihood Methods," Working Papers 2011-05, Center for Research in Economics and Statistics.
- Jardet, C. & Monfort, A. & Pegoraro, F., 2009.
"No-arbitrage Near-Cointegrated VAR(p) Term Structure Models, Term Premia and GDP Growth,"
Working papers
234, Banque de France.
- Jardet, Caroline & Monfort, Alain & Pegoraro, Fulvio, 2013. "No-arbitrage Near-Cointegrated VAR(p) term structure models, term premia and GDP growth," Journal of Banking & Finance, Elsevier, vol. 37(2), pages 389-402.
- Caroline JARDET & Alain MONFORT & Fulvio PEGORARO, 2011. "No-arbitrage Near-Cointegrated VAR(p) Term Structure Models, Term Premia and GDP Growth," Working Papers 2011-03, Center for Research in Economics and Statistics.
- Bertholon, H. & Monfort, A. & Pegoraro, F., 2008.
"Econometric Asset Pricing Modelling,"
Working papers
223, Banque de France.
- H. Bertholon & A. Monfort & F. Pegoraro, 2008. "Econometric Asset Pricing Modelling," Journal of Financial Econometrics, Oxford University Press, vol. 6(4), pages 407-458, Fall.
- Henri Bertholon & Alain Monfort & Fulvio Pegoraro, 2007. "Econometric Asset Pricing Modelling," Working Papers 2007-18, Center for Research in Economics and Statistics.
- Julien Idier & Caroline Jardet & Gaëlle Le Fol & Alain Monfort & Fulvio Pegoraro, 2008.
"Taking into account extreme events in European option pricing,"
Post-Print
halshs-00638450, HAL.
- Idier, J. & Jardet, C. & Le Fol, G. & Monfort, A. & Pegoraro, J., 2008. "Taking into account extreme events in European option pricing," Financial Stability Review, Banque de France, issue 12, pages 39-51, October.
- Christian Gourieroux & Alain Monfort, 2007.
"Quadratic Stochastic Intensity and Prospective Mortality Tables,"
Working Papers
2007-30, Center for Research in Economics and Statistics.
- Gourieroux, C. & Monfort, A., 2008. "Quadratic stochastic intensity and prospective mortality tables," Insurance: Mathematics and Economics, Elsevier, vol. 43(1), pages 174-184, August.
- Bertholon, H. & Monfort, A. & Pegoraro, F., 2007.
"Pricing and Inference with Mixtures of Conditionally Normal Processes,"
Working papers
188, Banque de France.
- Henri Bertholon & Alain Monfort & Fulvio Pegoraro, 2006. "Pricing and Inference with Mixtures of Conditionally Normal Processes," Working Papers 2006-28, Center for Research in Economics and Statistics.
- Monfort, A. & Pegoraro, F., 2007.
"Switching VARMA Term Structure Models - Extended Version,"
Working papers
191, Banque de France.
- Alain Monfort & Fulvio Pegoraro, 2007. "Switching VARMA Term Structure Models - Extended Version," Working Papers 2007-19, Center for Research in Economics and Statistics.
- Monfort, A. & Pegoraro, F., 2007.
"Multi-Lag Term Structure Models with Stochastic Risk Premia,"
Working papers
189, Banque de France.
- Alain Monfort & Fulvio Pegoraro, 2006. "Multi-Lag Term Structure Models with Stochastic Risk Premia," Working Papers 2006-29, Center for Research in Economics and Statistics.
- Christian Gourieroux & Alain Monfort, 2006. "(Non) consistency of the Beta Kernel Estimator for Recovery Rate Distribution," Working Papers 2006-31, Center for Research in Economics and Statistics.
- Christian Gourieroux & Alain Monfort & Vassilis Polimenis, 2005.
"Affine Model for Credit Risk Analysis,"
Working Papers
2005-44, Center for Research in Economics and Statistics.
- C. Gourieroux & A. Monfort & V. Polimenis, 2006. "Affine Models for Credit Risk Analysis," Journal of Financial Econometrics, Oxford University Press, vol. 4(3), pages 494-530.
- Christian Gourieroux & Alain Monfort & Razvan Sufana, 2005.
"International Money and Stock Market Contingent Claims,"
Working Papers
2005-41, Center for Research in Economics and Statistics.
- Gourieroux, C. & Monfort, A. & Sufana, R., 2010. "International money and stock market contingent claims," Journal of International Money and Finance, Elsevier, vol. 29(8), pages 1727-1751, December.
- Monfort, Alain & Vitale, Giovanni & Rüffer, Rasmus & Renne, Jean-Paul, 2003. "Is Economic Activity in the G7 Synchronized? Common Shocks versus Spillover Effects," CEPR Discussion Papers 4119, C.E.P.R. Discussion Papers.
- Christian Gourieroux & Alain Monfort & Vassilis Polimenis, 2002. "Affine Term Structure Models," Working Papers 2002-49, Center for Research in Economics and Statistics.
- Christian Gourieroux & Alain Monfort, 2002.
"Pricing with Splines,"
Working Papers
2002-50, Center for Research in Economics and Statistics.
- Christian Gouriéroux & Alain Monfort, 2006. "Pricing with Splines," Annals of Economics and Statistics, GENES, issue 82, pages 3-33.
- Christian Gourieroux & Alain Monfort, 2002. "Equidependence in Qualitative and Duration Models with Application to Credit Risk," Working Papers 2002-51, Center for Research in Economics and Statistics.
- Monica Billio & Alain Monfort, 1999. "Functional Indirect Inference," Working Papers 99-01, Center for Research in Economics and Statistics.
- Christian Gourieroux & Alain Monfort, 1998. "The Econometrics of Efficient Frontiers," Working Papers 98-34, Center for Research in Economics and Statistics.
- Monica Billio & Alain Monfort & Christian P, Robert, 1998. "The Simulated Likelihood Ratio (SLR) Method," Working Papers 98-21, Center for Research in Economics and Statistics.
- Clément, E. & Gourieroux, Christian & Monfort, Alain, 1997.
"Econometric specification of the risk neutral valuation model,"
CEPREMAP Working Papers (Couverture Orange)
9706, CEPREMAP.
- Clement, E. & Gourieroux, C. & Monfort, A., 2000. "Econometric specification of the risk neutral valuation model," Journal of Econometrics, Elsevier, vol. 94(1-2), pages 117-143.
- E, Clement & Christian Gourieroux & Alain Monfort, 1997. "Econometric Specification of the Risk Neutral Valuation Model," Working Papers 97-33, Center for Research in Economics and Statistics.
- Christian Gourieroux & Alain Monfort, 1997.
"Modèles de comptage semi-paramétriques,"
Working Papers
97-34, Center for Research in Economics and Statistics.
- Gouriéroux, Christian & Monfort, Alain, 1997. "Modèles de comptage semi-paramétriques," L'Actualité Economique, Société Canadienne de Science Economique, vol. 73(1), pages 525-550, mars-juin.
- Gouriéroux, Christian & Monfort, Alain & Tenreiro, Carlos, 1994. "Kernel m-estimators : non parametric diagnostics for structural models," CEPREMAP Working Papers (Couverture Orange) 9405, CEPREMAP.
- Gouriéroux, Christian & Monfort, Alain, 1994.
"Testing, encompassing and simulating dynamic econometric models,"
CEPREMAP Working Papers (Couverture Orange)
9406, CEPREMAP.
- Gouriéroux, Christian & Monfort, Alain, 1995. "Testing, Encompassing, and Simulating Dynamic Econometric Models," Econometric Theory, Cambridge University Press, vol. 11(2), pages 195-228, February.
- Gouriéroux, Christian & Monfort, Alain & Clément, E., 1993. "Modèles linéaires à facteurs et structure à terme des taux d'intérêt," CEPREMAP Working Papers (Couverture Orange) 9306, CEPREMAP.
- Gouriéroux, Christian & Monfort, Alain & Clément, E., 1993. "Prévision de mesures de prix contingents," CEPREMAP Working Papers (Couverture Orange) 9310, CEPREMAP.
- Gourieroux, C. & Monfort, A. & Renault, E., 1992.
"Indirect Inference,"
Papers
92.279, Toulouse - GREMAQ.
- Gourieroux, C & Monfort, A & Renault, E, 1993. "Indirect Inference," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 8(S), pages 85-118, Suppl. De.
- Gourieroux Christian & Monfort A, 1991. "Modèles de durée et effets de génération," CEPREMAP Working Papers (Couverture Orange) 9131, CEPREMAP.
- Gourieroux Christian & Monfort Alain & Renault E, 1991. "Two stages generalized moment method with applications to regressions with heteroscedasticity of unkwnown form," CEPREMAP Working Papers (Couverture Orange) 9110, CEPREMAP.
- Gourieroux Christian & Monfort Alain, 1991.
"Qualitative threshold arch models,"
CEPREMAP Working Papers (Couverture Orange)
9109, CEPREMAP.
- Gourieroux, Christian & Monfort, Alain, 1992. "Qualitative threshold ARCH models," Journal of Econometrics, Elsevier, vol. 52(1-2), pages 159-199.
- Gourieroux Christian & Monfort Alain & Renault Eric, 1987. "Consistent m-estimators in a semi-parametric model," CEPREMAP Working Papers (Couverture Orange) 8720, CEPREMAP.
- Gourieroux Christian & Monfort Alain & Renault E & Trognon A, 1985.
"Simulated residuals,"
CEPREMAP Working Papers (Couverture Orange)
8502, CEPREMAP.
- Gourieroux, Christian & Monfort, Alain & Renault, Eric & Trognon, Alain, 1987. "Simulated residuals," Journal of Econometrics, Elsevier, vol. 34(1-2), pages 201-252.
- Gourieroux Christian & Monfort Alain & Renault E, 1985. "Testing unknown linear restrictions on parameter functions," CEPREMAP Working Papers (Couverture Orange) 8516, CEPREMAP.
- Gourieroux Christian & Monfort Alain & Trognon A, 1984.
"General approach of serial correlation (a),"
CEPREMAP Working Papers (Couverture Orange)
8424, CEPREMAP.
- Gourieroux, C. & Monfort, A. & Trognon, A., 1985. "A General Approach to Serial Correlation," Econometric Theory, Cambridge University Press, vol. 1(3), pages 315-340, December.
- Gourieroux Christian & Monfort Alain & Trognon A, 1982.
"Pseudo maximum lilelihood methods : applications to poisson models,"
CEPREMAP Working Papers (Couverture Orange)
8203, CEPREMAP.
- Gourieroux, Christian & Monfort, Alain & Trognon, Alain, 1984. "Pseudo Maximum Likelihood Methods: Applications to Poisson Models," Econometrica, Econometric Society, vol. 52(3), pages 701-720, May.
- Gourieroux Christian & Monfort Alain & Trognon A, 1982. "Estimation and test in probit models with serial correlation," CEPREMAP Working Papers (Couverture Orange) 8220, CEPREMAP.
- Gourieroux Christian & Laffont Jean-jacques & Monfort Alain, 1982. "Revision adaptative des anticipations et convergence vers les anticipations rationnelles," CEPREMAP Working Papers (Couverture Orange) 8218, CEPREMAP.
- Gourieroux Christian & Monfort Alain & Trognon A, 1981.
"Pseudo maximum likelihood methods : theory,"
CEPREMAP Working Papers (Couverture Orange)
8129, CEPREMAP.
- Gourieroux, Christian & Monfort, Alain & Trognon, Alain, 1984. "Pseudo Maximum Likelihood Methods: Theory," Econometrica, Econometric Society, vol. 52(3), pages 681-700, May.
- C. Gourieroux & Jean-Jacques Laffont & A. Monfort, 1979.
"Coherency Conditions In Simultaneous Linear Equation Models With Endogenous Switching Regimes,"
NBER Working Papers
0343, National Bureau of Economic Research, Inc.
- Gourieroux, C & Laffont, J J & Monfort, A, 1980. "Coherency Conditions in Simultaneous Linear Equation Models with Endogenous Switching Regimes," Econometrica, Econometric Society, vol. 48(3), pages 675-695, April.
Articles
- Gouriéroux, C. & Monfort, A. & Renne, J.-P., 2022.
"Required Capital for Long-Run Risks,"
Journal of Economic Dynamics and Control, Elsevier, vol. 144(C).
- Christian Gourieroux & Alain Monfort & Jean-Paul Renne, 2022. "Required Capital for Long-Run Risks," Post-Print hal-03865173, HAL.
- Gourieroux, C. & Monfort, A., 2021. "Model risk management: Valuation and governance of pseudo-models," Econometrics and Statistics, Elsevier, vol. 17(C), pages 1-22.
- Alain Monfort & Fulvio Pegoraro & Jean-Paul Renne & Guillaume Roussellet, 2021.
"Affine Modeling of Credit Risk, Pricing of Credit Events, and Contagion,"
Management Science, INFORMS, vol. 67(6), pages 3674-3693, June.
- Alain MONFORT & Jean-Paul RENNE & Guillaume ROUSSELLET, 2020. "Affine Modeling of Credit Risk, Pricing of Credit Events and Contagion," Working Papers 2020-01, Center for Research in Economics and Statistics.
- Christian Gouriéroux & Alain Monfort & Sarah Mouabbi & Jean-Paul Renne, 2021.
"Disastrous Defaults [Risk premia and term premia in general equilibrium],"
Review of Finance, European Finance Association, vol. 25(6), pages 1727-1772.
- Gouriéroux Christian & Monfort Alain & Mouabbi Sarah & Renne Jean-Paul, 2020. "Disastrous Defaults," Working papers 778, Banque de France.
- Gouriéroux, Christian & Monfort, Alain & Mouabbi, Sarah & Renne, Jean-Paul, 2021. "Disastrous Defaults," TSE Working Papers 21-1237, Toulouse School of Economics (TSE).
- Gourieroux, C. & Jasiak, J. & Monfort, A., 2020.
"Stationary bubble equilibria in rational expectation models,"
Journal of Econometrics, Elsevier, vol. 218(2), pages 714-735.
- Christian Gouriéroux & Joann Jasiak & Alain Monfort, 2016. "Stationary Bubble Equilibria in Rational Expectation Models," Working Papers 2016-31, Center for Research in Economics and Statistics.
- Christian Gouriéroux & Joann Jasiak & Alain Monfort, 2020. "Stationary Bubble Equilibria in Rational Expectation Models," Post-Print hal-03330912, HAL.
- Christian Gouriéroux & Alain Monfort & Jean-Paul Renne, 2020.
"Identification and Estimation in Non-Fundamental Structural VARMA Models,"
The Review of Economic Studies, Review of Economic Studies Ltd, vol. 87(4), pages 1915-1953.
- Christian Gouriéroux & Alain Monfort & Jean-Paul Renne, 2017. "Identification and Estimation in Non-Fundamental Structural VARMA Models," Working Papers 2017-08, Center for Research in Economics and Statistics.
- J.P. Florens & C. Gourieroux & A. Monfort, 2019.
"Model Risk Management: Limits and Future of Bayesian Approaches,"
Annals of Economics and Statistics, GENES, issue 136, pages 1-26.
- Jean-Pierre Florens & Christian Gouriéroux & Alain Monfort, 2019. "Model Risk Management: Limits and Future of Bayesian Approaches," Post-Print hal-02952910, HAL.
- C. Gouriéroux & A. Monfort & J.‐M. Zakoïan, 2019.
"Consistent Pseudo‐Maximum Likelihood Estimators and Groups of Transformations,"
Econometrica, Econometric Society, vol. 87(1), pages 327-345, January.
- Gouriéroux, Christian & Monfort, Alain & Zakoian, Jean-Michel, 2018. "Consistent Pseudo-Maximum Likelihood Estimators and Groups of Transformations," MPRA Paper 87834, University Library of Munich, Germany.
- Christian Gouriéroux & Alain Monfort & Jean-Michel Zakoian, 2018. "Consistent Pseudo-Maximum Likelihood Estimators and Groups of Transformations," Working Papers 2018-08, Center for Research in Economics and Statistics.
- Jean-Michel Beacco & Catherine Lubochinsky & Marie Brière & Alain Monfort & Caroline Hillairet & Sylvain Benoît, 2019. "Invited Editorial “The challenges imposed by low interest rates”," Journal of Asset Management, Palgrave Macmillan, vol. 20(6), pages 413-420, October.
- Dupin, Gilles & Koenig, Emmanuel & Le Moine, Pierre & Monfort, Alain & Ratiarison, Eric, 2018. "Coherent Incurred Paid (Cip) Models For Claims Reserving," ASTIN Bulletin, Cambridge University Press, vol. 48(2), pages 749-777, May.
- Gourieroux, C. & Monfort, A., 2018.
"Composite indirect inference with application to corporate risks,"
Econometrics and Statistics, Elsevier, vol. 7(C), pages 30-45.
- Christian Gouriéroux & Alain Monfort, 2016. "Composite Indirect Inference with Application to Corporate Risks," Working Papers 2016-32, Center for Research in Economics and Statistics.
- Gouriéroux, Christian & Monfort, Alain & Renne, Jean-Paul, 2017.
"Statistical inference for independent component analysis: Application to structural VAR models,"
Journal of Econometrics, Elsevier, vol. 196(1), pages 111-126.
- Christian Gouriéroux & Alain Monfort & Jean-Paul Renne, 2017. "Statistical Inference for Independent Component Analysis: Application to Structural VAR Models," Working Papers 2017-09, Center for Research in Economics and Statistics.
- Christian Gouriéroux & Alain Monfort & Jean-Paul Renne, 2016. "Statistical Inference for Independent Component Analysis: Application to Structural VAR Models," Working Papers 2016-20, Center for Research in Economics and Statistics.
- Jacques Mairesse & Alain Monfort & Pierre Picard & Alain Trognon, 2017. "Introduction," Annals of Economics and Statistics, GENES, issue 125-126, pages 1-7.
- Alain Monfort & Fulvio Pegoraro & Jean-Paul Renne & Guillaume Roussellet, 2017.
"Staying at zero with affine processes : an application to term structure modelling,"
Rue de la Banque, Banque de France, issue 52, november.
- Monfort, Alain & Pegoraro, Fulvio & Renne, Jean-Paul & Roussellet, Guillaume, 2017. "Staying at zero with affine processes: An application to term structure modelling," Journal of Econometrics, Elsevier, vol. 201(2), pages 348-366.
- A. Monfort & F. Pegoraro & J.-P. Renne & G. Roussellet, 2015. "Staying at Zero with Affine Processes: An Application to Term Structure Modelling," Working papers 558, Banque de France.
- Christian Gouriéroux & Alain Monfort & Eric Renault, 2017.
"Consistent Pseudo-Maximum Likelihood Estimators,"
Annals of Economics and Statistics, GENES, issue 125-126, pages 187-218.
- Christian Gouriéroux & Alain Monfort & Eric Renault, 2016. "Consistent Pseudo-Maximum Likelihood Estimators," Working Papers 2016-33, Center for Research in Economics and Statistics.
- Christian Gouriéroux & Alain Monfort & Eric Renault, 2017. "Consistent Pseudo-Maximum Likelihood Estimators," Working Papers 2017-10, Center for Research in Economics and Statistics.
- Dubecq, Simon & Monfort, Alain & Renne, Jean-Paul & Roussellet, Guillaume, 2016.
"Credit and liquidity in interbank rates: A quadratic approach,"
Journal of Banking & Finance, Elsevier, vol. 68(C), pages 29-46.
- Dubecq, S. & Monfort, A. & Renne, J-P. & Roussellet, G., 2013. "Credit and Liquidity in Interbank Rates: a Quadratic Approach," Working papers 446, Banque de France.
- Emmanuel Koenig & Pierre Le Moine & Alain Monfort & Eric Ratiarson, 2015. "Evaluating Reserve Risk in a Regulatory Perspective," Journal of Insurance Issues, Western Risk and Insurance Association, vol. 38(2), pages 157-183.
- Monfort, Alain & Renne, Jean-Paul & Roussellet, Guillaume, 2015.
"A Quadratic Kalman Filter,"
Journal of Econometrics, Elsevier, vol. 187(1), pages 43-56.
- Monfort, A. & Renne, J.-P. & Roussellet, G., 2014. "A Quadratic Kalman Filter," Working papers 486, Banque de France.
- Gourieroux, C. & Monfort, A., 2015. "Pricing with finite dimensional dependence," Journal of Econometrics, Elsevier, vol. 187(2), pages 408-417.
- Alain Monfort & Jean-Paul Renne, 2014. "Decomposing Euro-Area Sovereign Spreads: Credit and Liquidity Risks," Review of Finance, European Finance Association, vol. 18(6), pages 2103-2151.
- Christian Gourieroux & Alain Monfort & Fulvio Pegoraro & Jean-Paul Renne, 2014.
"Regime Switching and Bond Pricing,"
Journal of Financial Econometrics, Oxford University Press, vol. 12(2), pages 237-277.
- Gouriéroux, C. & Monfort, A. & Pegoraro, F. & Renne, J-P., 2013. "Regime Switching and Bond Pricing," Working papers 456, Banque de France.
- Christian Gouriéroux & Alain Monfort & Fulvio Pegoraro & Jean-Paul Renne, 2013. "Regime Switching and Bond Pricing," Working Papers 2013-48, Center for Research in Economics and Statistics.
- Gouriéroux, C. & Monfort, A. & Renne, J.P., 2014.
"Pricing default events: Surprise, exogeneity and contagion,"
Journal of Econometrics, Elsevier, vol. 182(2), pages 397-411.
- Gouriéroux, C. & Monfort, A. & Renne, J-P., 2013. "Pricing Default Events: Surprise, Exogeneity and Contagion," Working papers 455, Banque de France.
- Christian Gouriéroux & Alain Monfort & Jean-Paul Renne, 2013. "Pricing Default Events : Surprise, Exogeneity and Contagion," Working Papers 2013-03, Center for Research in Economics and Statistics.
- Gourieroux, C. & Monfort, A., 2013. "Linear-price term structure models," Journal of Empirical Finance, Elsevier, vol. 24(C), pages 24-41.
- Gourieroux, C. & Heam, J.C. & Monfort, A., 2013.
"Liquidation equilibrium with seniority and hidden CDO,"
Journal of Banking & Finance, Elsevier, vol. 37(12), pages 5261-5274.
- Christian Gouriéroux & Jean-Cyprien Heam & Alain Monfort, 2013. "Liquidation Equilibrium with Seniority and Hidden CDO," Working Papers 2013-06, Center for Research in Economics and Statistics.
- Christian Gouriéroux & Alain Monfort, 2013. "Pitfalls in the Estimation of Continuous Time Interest Rate Models: The Case of the CIR Model," Annals of Economics and Statistics, GENES, issue 109-110, pages 25-61.
- Jardet, Caroline & Monfort, Alain & Pegoraro, Fulvio, 2013.
"No-arbitrage Near-Cointegrated VAR(p) term structure models, term premia and GDP growth,"
Journal of Banking & Finance, Elsevier, vol. 37(2), pages 389-402.
- Caroline JARDET & Alain MONFORT & Fulvio PEGORARO, 2011. "No-arbitrage Near-Cointegrated VAR(p) Term Structure Models, Term Premia and GDP Growth," Working Papers 2011-03, Center for Research in Economics and Statistics.
- Jardet, C. & Monfort, A. & Pegoraro, F., 2009. "No-arbitrage Near-Cointegrated VAR(p) Term Structure Models, Term Premia and GDP Growth," Working papers 234, Banque de France.
- C. Gourieroux & A. Monfort, 2013. "Granularity Adjustment for Efficient Portfolios," Econometric Reviews, Taylor & Francis Journals, vol. 32(4), pages 449-468, December.
- C. Gourieroux & A. Monfort, 2013. "Allocating Systemic Risk In A Regulatory Perspective," International Journal of Theoretical and Applied Finance (IJTAF), World Scientific Publishing Co. Pte. Ltd., vol. 16(07), pages 1-20.
- Alain Monfort & Jean-Paul Renne, 2013.
"Default, Liquidity, and Crises: an Econometric Framework,"
Journal of Financial Econometrics, Oxford University Press, vol. 11(2), pages 221-262, March.
- Alain Monfort & Jean-Paul Renne, 2010. "Default, Liquidity and Crises : An Econometric Framework," Working Papers 2010-46, Center for Research in Economics and Statistics.
- Monfort, A. & Renne, J-P., 2011. "Default, liquidity and crises: an econometric framework," Working papers 340, Banque de France.
- Monfort, Alain & Pegoraro, Fulvio, 2012.
"Asset pricing with Second-Order Esscher Transforms,"
Journal of Banking & Finance, Elsevier, vol. 36(6), pages 1678-1687.
- Monfort, A. & Pegoraro, F., 2012. "Asset Pricing with Second-Order Esscher Transforms," Working papers 397, Banque de France.
- Alain MONFORT & Fulvio PEGORARO, 2010. "Asset Pricing with Second-Order Esscher Transforms," Working Papers 2010-54, Center for Research in Economics and Statistics.
- Alain Monfort & Olivier Féron, 2012.
"Joint econometric modeling of spot electricity prices, forwards and options,"
Review of Derivatives Research, Springer, vol. 15(3), pages 217-256, October.
- Alain Monfort & Olivier Féron, 2011. "Joint Econometric Modeling of Spot Electricity Prices, Forwards and Options," Working Papers 2011-12, Center for Research in Economics and Statistics.
- C. Gouriéroux & J.-C. Héam & A. Monfort, 2012.
"Bilateral exposures and systemic solvency risk,"
Canadian Journal of Economics, Canadian Economics Association, vol. 45(4), pages 1273-1309, November.
- C. Gouriéroux & J.‐C. Héam & A. Monfort, 2012. "Bilateral exposures and systemic solvency risk," Canadian Journal of Economics/Revue canadienne d'économique, John Wiley & Sons, vol. 45(4), pages 1273-1309, November.
- Gourieroux, C. & Heam, J.C. & Monfort, A., 2012. "Bilateral Exposures and Systemic Solvency Risk," Working papers 414, Banque de France.
- Holly, Alberto & Monfort, Alain & Rockinger, Michael, 2011.
"Fourth order pseudo maximum likelihood methods,"
Journal of Econometrics, Elsevier, vol. 162(2), pages 278-293, June.
- Alberto Holly & Alain Monfort & Michael Rockinger, 2011. "Fourth order pseudo maximum likelihood methods," Post-Print hal-00815562, HAL.
- Alberto HOLLY & Alain MONFORT & Michael ROCKINGER, 2009. "Fourth Order Pseudo Maximum Likelihood Methods," Swiss Finance Institute Research Paper Series 09-23, Swiss Finance Institute.
- Alberto HOLLY & Alain MONFORT & Michael ROCKINGER, 2011. "Fourth Order Pseudo Maximum Likelihood Methods," Working Papers 2011-05, Center for Research in Economics and Statistics.
- Gourieroux, C. & Monfort, A. & Sufana, R., 2010.
"International money and stock market contingent claims,"
Journal of International Money and Finance, Elsevier, vol. 29(8), pages 1727-1751, December.
- Christian Gourieroux & Alain Monfort & Razvan Sufana, 2005. "International Money and Stock Market Contingent Claims," Working Papers 2005-41, Center for Research in Economics and Statistics.
- Patrick Gagliardini & Christian Gouriéroux & Alain Monfort, 2010.
"Microinformation, Nonlinear Filtering, and Granularity,"
Journal of Financial Econometrics, Oxford University Press, vol. 10(1), pages 1-53, 2012 10 1.
- Patrick GAGLIARDINI & Christian GOURIEROUX & Alain MONFORT, 2010. "Microinformation, Nonlinear Filtering and Granularity," Swiss Finance Institute Research Paper Series 10-23, Swiss Finance Institute.
- Alain Monfort, 2008.
"Optimal portfolio allocation under asset and surplus VaR constraints,"
Journal of Asset Management, Palgrave Macmillan, vol. 9(3), pages 178-192, September.
- Monfort, A., 2009. "Optimal Portfolio Allocation under Asset and Surplus VaR Constraints," Working papers 251, Banque de France.
- H. Bertholon & A. Monfort & F. Pegoraro, 2008.
"Econometric Asset Pricing Modelling,"
Journal of Financial Econometrics, Oxford University Press, vol. 6(4), pages 407-458, Fall.
- Bertholon, H. & Monfort, A. & Pegoraro, F., 2008. "Econometric Asset Pricing Modelling," Working papers 223, Banque de France.
- Henri Bertholon & Alain Monfort & Fulvio Pegoraro, 2007. "Econometric Asset Pricing Modelling," Working Papers 2007-18, Center for Research in Economics and Statistics.
- Gourieroux, C. & Monfort, A., 2008.
"Quadratic stochastic intensity and prospective mortality tables,"
Insurance: Mathematics and Economics, Elsevier, vol. 43(1), pages 174-184, August.
- Christian Gourieroux & Alain Monfort, 2007. "Quadratic Stochastic Intensity and Prospective Mortality Tables," Working Papers 2007-30, Center for Research in Economics and Statistics.
- Idier, J. & Jardet, C. & Le Fol, G. & Monfort, A. & Pegoraro, J., 2008.
"Taking into account extreme events in European option pricing,"
Financial Stability Review, Banque de France, issue 12, pages 39-51, October.
- Julien Idier & Caroline Jardet & Gaëlle Le Fol & Alain Monfort & Fulvio Pegoraro, 2008. "Taking into account extreme events in European option pricing," Post-Print halshs-00638450, HAL.
- Gourieroux, C. & Monfort, A., 2007. "Econometric specification of stochastic discount factor models," Journal of Econometrics, Elsevier, vol. 136(2), pages 509-530, February.
- Alain Monfort & Fulvio Pegoraro, 2007. "Switching VARMA Term Structure Models," Journal of Financial Econometrics, Oxford University Press, vol. 5(1), pages 105-153.
- Christian Gouriéroux & Alain Monfort, 2006.
"Pricing with Splines,"
Annals of Economics and Statistics, GENES, issue 82, pages 3-33.
- Christian Gourieroux & Alain Monfort, 2002. "Pricing with Splines," Working Papers 2002-50, Center for Research in Economics and Statistics.
- C. Gourieroux & A. Monfort & V. Polimenis, 2006.
"Affine Models for Credit Risk Analysis,"
Journal of Financial Econometrics, Oxford University Press, vol. 4(3), pages 494-530.
- Christian Gourieroux & Alain Monfort & Vassilis Polimenis, 2005. "Affine Model for Credit Risk Analysis," Working Papers 2005-44, Center for Research in Economics and Statistics.
- Gourieroux, C. & Monfort, A., 2005. "The econometrics of efficient portfolios," Journal of Empirical Finance, Elsevier, vol. 12(1), pages 1-41, January.
- C. Gourieroux & A. Monfort, 2004.
"Infrequent Extreme Risks,"
The Geneva Papers on Risk and Insurance Theory, Springer;International Association for the Study of Insurance Economics (The Geneva Association), vol. 29(1), pages 5-22, June.
- C. Gourieroux & A. Monfort, 2004. "Infrequent Extreme Risks," The Geneva Risk and Insurance Review, Palgrave Macmillan;International Association for the Study of Insurance Economics (The Geneva Association), vol. 29(1), pages 5-22, June.
- Monica Billio & Alain Monfort, 2003. "Kernel-Based Indirect Inference," Journal of Financial Econometrics, Oxford University Press, vol. 1(3), pages 297-326.
- Clement, E. & Gourieroux, C. & Monfort, A., 2000.
"Econometric specification of the risk neutral valuation model,"
Journal of Econometrics, Elsevier, vol. 94(1-2), pages 117-143.
- Clément, E. & Gourieroux, Christian & Monfort, Alain, 1997. "Econometric specification of the risk neutral valuation model," CEPREMAP Working Papers (Couverture Orange) 9706, CEPREMAP.
- E, Clement & Christian Gourieroux & Alain Monfort, 1997. "Econometric Specification of the Risk Neutral Valuation Model," Working Papers 97-33, Center for Research in Economics and Statistics.
- Billio, M. & Monfort, A. & Robert, C. P., 1999. "Bayesian estimation of switching ARMA models," Journal of Econometrics, Elsevier, vol. 93(2), pages 229-255, December.
- Gouriéroux, Christian & Monfort, Alain, 1997.
"Modèles de comptage semi-paramétriques,"
L'Actualité Economique, Société Canadienne de Science Economique, vol. 73(1), pages 525-550, mars-juin.
- Christian Gourieroux & Alain Monfort, 1997. "Modèles de comptage semi-paramétriques," Working Papers 97-34, Center for Research in Economics and Statistics.
- Monfort, Alain, 1996. "A Reappraisal of Misspecified Econometric Models," Econometric Theory, Cambridge University Press, vol. 12(4), pages 597-619, October.
- Emmanuelle Clément & Christian Gourieroux & Alain Monfort, 1995. "Linear Factor Models and the Term Structure of Interest Rates," Annals of Economics and Statistics, GENES, issue 40, pages 37-65.
- De Toldi, M. & Gourieroux, C. & Monfort, A., 1995. "Prepayment analysis for securitization," Journal of Empirical Finance, Elsevier, vol. 2(1), pages 45-70, March.
- Gouriéroux, Christian & Monfort, Alain, 1995.
"Testing, Encompassing, and Simulating Dynamic Econometric Models,"
Econometric Theory, Cambridge University Press, vol. 11(2), pages 195-228, February.
- Gouriéroux, Christian & Monfort, Alain, 1994. "Testing, encompassing and simulating dynamic econometric models," CEPREMAP Working Papers (Couverture Orange) 9406, CEPREMAP.
- Christian Gouriéroux & Alain Monfort & Eric Renault, 1993. "Tests sur le noyau, l'image et le rang de la matrice des coefficients d'un modéle linéaire multivarié," Annals of Economics and Statistics, GENES, issue 32, pages 81-111.
- Gourieroux, Christian & Monfort, Alain, 1993. "Simulation-based inference : A survey with special reference to panel data models," Journal of Econometrics, Elsevier, vol. 59(1-2), pages 5-33, September.
- Gourieroux, C & Monfort, A & Renault, E, 1993.
"Indirect Inference,"
Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 8(S), pages 85-118, Suppl. De.
- Gourieroux, C. & Monfort, A. & Renault, E., 1992. "Indirect Inference," Papers 92.279, Toulouse - GREMAQ.
- Monfort, Alain, 1992. "Quelques développements récents des méthodes macroéconométriques," L'Actualité Economique, Société Canadienne de Science Economique, vol. 68(1), pages 305-324, mars et j.
- Gourieroux, Christian & Monfort, Alain, 1992.
"Qualitative threshold ARCH models,"
Journal of Econometrics, Elsevier, vol. 52(1-2), pages 159-199.
- Gourieroux Christian & Monfort Alain, 1991. "Qualitative threshold arch models," CEPREMAP Working Papers (Couverture Orange) 9109, CEPREMAP.
- Christian Gouriéroux & Alain Monfort, 1991. "Simulation Based Inference in Models with Heterogeneity," Annals of Economics and Statistics, GENES, issue 20-21, pages 69-107.
- Monfort, A & Rabemananjara, R, 1990. "From a VAR Model to a Structural Model, with an Application to the Wage-Price Spiral," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 5(3), pages 203-227, July-Sept.
- Gourieroux, C. & Monfort, A., 1989. "A General Framework for Testing a Null Hypothesis in a “Mixed” Form," Econometric Theory, Cambridge University Press, vol. 5(1), pages 63-82, April.
- Gourieroux, Christian & Monfort, Alan & Renault, Eric, 1989. "Testing for Common Roots," Econometrica, Econometric Society, vol. 57(1), pages 171-185, January.
- Christian Gouriéroux & Alain Monfort & Eric Renault, 1987. "Kullback Causality Measures," Annals of Economics and Statistics, GENES, issue 6-7, pages 369-410.
- Gourieroux, Christian & Monfort, Alain & Renault, Eric & Trognon, Alain, 1987.
"Simulated residuals,"
Journal of Econometrics, Elsevier, vol. 34(1-2), pages 201-252.
- Gourieroux Christian & Monfort Alain & Renault E & Trognon A, 1985. "Simulated residuals," CEPREMAP Working Papers (Couverture Orange) 8502, CEPREMAP.
- Gourieroux, Christian & Monfort, Alain & Renault, Eric & Trognon, Alain, 1987. "Generalised residuals," Journal of Econometrics, Elsevier, vol. 34(1-2), pages 5-32.
- Holly, Alberto & Monfort, Alain, 1986. "Some useful equivalence properties of Hausman's test," Economics Letters, Elsevier, vol. 20(1), pages 39-43.
- Gourieroux, C. & Monfort, A. & Trognon, A., 1985.
"A General Approach to Serial Correlation,"
Econometric Theory, Cambridge University Press, vol. 1(3), pages 315-340, December.
- Gourieroux Christian & Monfort Alain & Trognon A, 1984. "General approach of serial correlation (a)," CEPREMAP Working Papers (Couverture Orange) 8424, CEPREMAP.
- Gourieroux, Christian & Monfort, Alain & Trognon, Alain, 1984.
"Pseudo Maximum Likelihood Methods: Theory,"
Econometrica, Econometric Society, vol. 52(3), pages 681-700, May.
- Gourieroux Christian & Monfort Alain & Trognon A, 1981. "Pseudo maximum likelihood methods : theory," CEPREMAP Working Papers (Couverture Orange) 8129, CEPREMAP.
- Gourieroux, Christian & Monfort, Alain & Trognon, Alain, 1984.
"Pseudo Maximum Likelihood Methods: Applications to Poisson Models,"
Econometrica, Econometric Society, vol. 52(3), pages 701-720, May.
- Gourieroux Christian & Monfort Alain & Trognon A, 1982. "Pseudo maximum lilelihood methods : applications to poisson models," CEPREMAP Working Papers (Couverture Orange) 8203, CEPREMAP.
- Gourieroux, Christian & Monfort, Alain & Trognon, Alain, 1983. "Testing nested or non-nested hypotheses," Journal of Econometrics, Elsevier, vol. 21(1), pages 83-115, January.
- Gourieroux, C & Laffont, J J & Monfort, Alain, 1982. "Rational Expectations in Dynamic Linear Models: Analysis of the Solutions," Econometrica, Econometric Society, vol. 50(2), pages 409-425, March.
- Gourieroux, Christian & Holly, Alberto & Monfort, Alain, 1982. "Likelihood Ratio Test, Wald Test, and Kuhn-Tucker Test in Linear Models with Inequality Constraints on the Regression Parameters," Econometrica, Econometric Society, vol. 50(1), pages 63-80, January.
- Gourieroux, Christian & Holly, Alberto & Monfort, Alain, 1981. "Kuhn-Tucker, likelihood ratio and Wald tests for nonlinear models with inequality constraints on the parameters," Journal of Econometrics, Elsevier, vol. 16(1), pages 166-166, May.
- Christian Gourieroux & Alain Monfort, 1981. "On the Problem of Missing Data in Linear Models," The Review of Economic Studies, Review of Economic Studies Ltd, vol. 48(4), pages 579-586.
- Gourieroux, Christian & Monfort, Alain, 1981. "Asymptotic properties of the maximum likelihood estimator in dichotomous logit models," Journal of Econometrics, Elsevier, vol. 17(1), pages 83-97, September.
- Gourieroux, C & Laffont, J J & Monfort, A, 1980.
"Coherency Conditions in Simultaneous Linear Equation Models with Endogenous Switching Regimes,"
Econometrica, Econometric Society, vol. 48(3), pages 675-695, April.
- C. Gourieroux & Jean-Jacques Laffont & A. Monfort, 1979. "Coherency Conditions In Simultaneous Linear Equation Models With Endogenous Switching Regimes," NBER Working Papers 0343, National Bureau of Economic Research, Inc.
- Gourieroux, Christian & Monfort, Alain, 1980. "Sufficient Linear Structures: Econometric Applications," Econometrica, Econometric Society, vol. 48(5), pages 1083-1097, July.
- Gourieroux, C & Laffont, J-J & Monfort, A, 1980. "Disequilibrium Econometrics in Simultaneous Equations Systems," Econometrica, Econometric Society, vol. 48(1), pages 75-96, January.
- Gourieroux, Christian & Laffont, Jean-Jacques & Monfort, Alain, 1980. "Tests of the Equilibrium vs. Disequilibrium Hypotheses: A Comment," International Economic Review, Department of Economics, University of Pennsylvania and Osaka University Institute of Social and Economic Research Association, vol. 21(1), pages 245-247, February.
- Laffont, Jean-Jacques & Monfort, Alain, 1979. "Disequilibrium econometrics in dynamic models," Journal of Econometrics, Elsevier, vol. 11(2-3), pages 353-361.
- Gourieroux, Christian & Monfort, Alain, 1979. "On the characterization of a joint probability distribution by conditional distributions," Journal of Econometrics, Elsevier, vol. 10(1), pages 115-118, April.
- Monfort, Alain, 1978. "First-order identification in linear models," Journal of Econometrics, Elsevier, vol. 7(3), pages 333-350, April.
- Jean-Marie Ruch & Alain Monfort & Georges Winter, 1974. "Un modèle agricole à long terme de simulation," Économie et Prévision, Programme National Persée, vol. 16(1), pages 27-51.
Chapters
- Gourieroux, C. & Monfort, A., 1986. "Testing non-nested hypotheses," Handbook of Econometrics, in: R. F. Engle & D. McFadden (ed.), Handbook of Econometrics, edition 1, volume 4, chapter 44, pages 2583-2637, Elsevier.
Books
- Roussellet, Guillaume, 2015. "Non-Negativity, Zero Lower Bound and Affine Interest Rate Models," Economics Thesis from University Paris Dauphine, Paris Dauphine University, number 123456789/15295 edited by Monfort, Alain.
- Renne, Jean-Paul, 2013. "Regime switching in bond yield and spread dynamics," Economics Thesis from University Paris Dauphine, Paris Dauphine University, number 123456789/13651 edited by Monfort, Alain.
- Gourieroux,Christian & Monfort,Alain, 1997.
"Time Series and Dynamic Models,"
Cambridge Books,
Cambridge University Press, number 9780521411462, October.
- Gourieroux,Christian & Monfort,Alain, 1997. "Time Series and Dynamic Models," Cambridge Books, Cambridge University Press, number 9780521423083, October.
- Gourieroux, Christian & Monfort, Alain, 1997. "Simulation-based Econometric Methods," OUP Catalogue, Oxford University Press, number 9780198774754.
- Gourieroux,Christian & Monfort,Alain, 1995.
"Statistics and Econometric Models,"
Cambridge Books,
Cambridge University Press, number 9780521405515, October.
- Gourieroux,Christian & Monfort,Alain, 1995. "Statistics and Econometric Models," Cambridge Books, Cambridge University Press, number 9780521477451, October.
- Gourieroux,Christian & Monfort,Alain, 1995. "Statistics and Econometric Models," Cambridge Books, Cambridge University Press, number 9780521477444, October.
- Gourieroux,Christian & Monfort,Alain, 1995. "Statistics and Econometric Models," Cambridge Books, Cambridge University Press, number 9780521471626, October.
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NEP is an announcement service for new working papers, with a weekly report in each of many fields. This author has had 27 papers announced in NEP. These are the fields, ordered by number of announcements, along with their dates. If the author is listed in the directory of specialists for this field, a link is also provided.- NEP-MAC: Macroeconomics (13) 2004-02-29 2009-07-17 2011-08-29 2011-12-13 2012-05-22 2013-10-11 2013-10-25 2013-10-25 2015-06-20 2018-01-15 2020-02-24 2020-10-12 2021-08-09. Author is listed
- NEP-BAN: Banking (10) 2011-08-29 2011-12-13 2013-01-07 2013-06-04 2013-06-04 2013-10-11 2013-10-25 2020-02-24 2020-10-12 2021-08-09. Author is listed
- NEP-ECM: Econometrics (9) 2009-07-17 2009-10-24 2011-08-29 2014-06-22 2017-06-18 2018-01-15 2018-01-15 2018-01-22 2018-08-13. Author is listed
- NEP-RMG: Risk Management (8) 2009-10-24 2011-08-29 2013-01-07 2013-06-04 2013-10-25 2020-02-24 2020-10-12 2021-08-09. Author is listed
- NEP-ORE: Operations Research (6) 2012-09-22 2013-10-25 2014-06-22 2017-06-18 2018-01-15 2018-08-13. Author is listed
- NEP-CBA: Central Banking (5) 2009-07-17 2009-07-17 2009-10-24 2011-12-13 2012-05-22. Author is listed
- NEP-ETS: Econometric Time Series (4) 2009-07-17 2014-06-22 2018-01-15 2018-01-15
- NEP-EEC: European Economics (2) 2011-12-13 2012-05-22
- NEP-FDG: Financial Development and Growth (2) 2011-03-19 2021-08-09
- NEP-FMK: Financial Markets (2) 2013-10-11 2013-10-25
- NEP-BEC: Business Economics (1) 2009-10-24
- NEP-BIG: Big Data (1) 2018-01-22
- NEP-CFN: Corporate Finance (1) 2013-01-07
- NEP-IAS: Insurance Economics (1) 2011-12-13
- NEP-MON: Monetary Economics (1) 2013-10-11
Corrections
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