Lucie Tepla

INSEAD

Associate Professor of Finance

Boulevard de Constance

F-77305 Fontainebleau Cedex

France

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Citation 38

Risk Management with Benchmarking

AFA 2003 Washington, DC Meetings; NYU Finance Working Paper; EFA 2002 Berlin; LBS Working Paper
Number of pages: 29 Posted: 03 Mar 2002
Suleyman Basak, Alex Shapiro and Lucie Tepla
London Business School, New York University (NYU) - Department of Finance and INSEAD
Downloads 5,323 (1,325)
Citation 15

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Benchmarking, Investments, Shortfall Risk, Tracking Error, Value-at-Risk

Risk Management with Benchmarking

NYU Working Paper No. FIN-03-048
Number of pages: 41 Posted: 11 Nov 2008
Suleyman Basak, Alex Shapiro and Lucie Tepla
London Business School, New York University (NYU) - Department of Finance and INSEAD
Downloads 169 (176,975)

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Benchmarking, Investments, Shortfall Risk, Tracking Errors, Value-at-Risk

Risk Management with Benchmarking

NYU Working Paper No. SC-AM-03-16
Number of pages: 41 Posted: 04 Nov 2008
Suleyman Basak, Alex Shapiro and Lucie Tepla
London Business School, New York University (NYU) - Department of Finance and INSEAD
Downloads 147 (199,282)

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Benchmarking, Investments, Shortfall Risk, Tracking error, Value-at-Risk

Risk Management with Benchmarking

NYU Working Paper No. FIN-01-015
Number of pages: 38 Posted: 03 Nov 2008
Suleyman Basak, Alex Shapiro and Lucie Tepla
London Business School, New York University (NYU) - Department of Finance and INSEAD
Downloads 96 (274,384)

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Risk Management with Benchmarking

NYU Working Paper No. S-CDM-01-04
Number of pages: 38 Posted: 05 Nov 2008
Suleyman Basak, Alex Shapiro and Lucie Tepla
London Business School, New York University (NYU) - Department of Finance and INSEAD
Downloads 82 (303,701)

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Benchmarking, Investments, shortfall Risk, Tracking Error, value-at-risk

Risk Management with Benchmarking

NYU Working Paper No. S-DRP-01-15
Number of pages: 38 Posted: 07 Nov 2008
Suleyman Basak, Alex Shapiro and Lucie Tepla
London Business School, New York University (NYU) - Department of Finance and INSEAD
Downloads 78 (313,013)

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Risk Management with Benchmarking

CEPR Discussion Paper No. 5187
Number of pages: 31 Posted: 01 Sep 2005
Suleyman Basak, Alex Shapiro and Lucie Tepla
London Business School, New York University (NYU) - Department of Finance and INSEAD
Downloads 35 (455,738)
Citation 1
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Benchmarking, investments, shortfall risk, tracking error, value-at-risk

Risk Management with Benchmarking

Management Science, 2006
Posted: 19 Oct 2005
Suleyman Basak, Alex Shapiro and Lucie Tepla
London Business School, New York University (NYU) - Department of Finance and INSEAD

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Benchmarking, Investments, Shortfall Risk, Tracking Error, Value-at-Risk