Access Statistics for Christian Pierre WALTER

Author contact details at EconPapers.

Working Paper File Downloads Abstract Views
Last month 3 months 12 months Total Last month 3 months 12 months Total
An Overlooked Step in the History of Portfolio Theory 0 1 2 18 2 5 13 23
Aux origines de la mesure de performance des fonds d’investissement. Les travaux d’Alfred Cowles 0 0 0 0 1 2 10 12
Benoit Mandelbrot in finance 0 0 0 0 2 2 8 11
Critique de la valeur fondamentale 0 0 0 0 3 3 11 20
DEA d'économie appliquée. Filière Entreprise et finance internationale. 1. Le portefeuille optimal et l'allocation stratégique d'actifs 0 0 0 0 1 1 13 13
Dominique Casajus. Le hasard mode d’emploi. Divination, arithmétique et machines littéraires 0 0 2 2 3 4 10 10
Désirs humains et désir des machines: l’exemple de la gestion d’actifs 0 0 1 1 1 1 8 11
Extreme Financial Risks and Asset Allocation 0 0 0 0 0 0 4 14
Financial Black Swans: Unpredictable Threat or Descriptive Illusion? 0 0 0 0 1 1 6 6
IAS 39 et la martingalisation des marchés financiers 0 0 0 0 2 2 8 8
Introduction 0 0 0 0 1 1 3 3
Jumps in financial modelling: pitting the Black-Scholes model refinement programme against the Mandelbrot programme 0 0 0 9 1 1 12 57
La dictature des valeurs extrêmes 0 0 1 1 3 3 14 16
La gestion indicielle et la théorie des moyennes 0 0 0 0 2 2 15 20
La seconde quantification de la finance 0 0 0 0 1 1 3 4
La spéculation boursière dans un monde non gaussien 1 1 1 1 2 2 7 8
Le jeu avec le « je »: un point aveugle des sciences de gestion ? 0 0 0 0 2 2 5 6
Le modèle de marche au hasard en finance 0 0 0 0 2 2 10 13
Le modèle linéaire en finance: une perspective historique 0 0 0 0 2 2 11 12
Le phénomène leptokurtique 0 0 0 0 1 2 7 7
Le phénomène leptokurtique sur les marchés financiers 0 0 0 0 1 1 2 3
Le sida de la finance 0 0 0 0 2 2 9 12
Le virus brownien et la déroute des professionnels en finance 0 0 1 1 2 2 6 6
Le virus brownien. La réduction brownienne de l'incertitude et la crise financière de 2007-2008 0 0 0 0 0 0 2 4
Les origines du modèle de marche au hasard en finance 0 0 0 17 2 3 10 71
Les échelles de temps sur les marchés financiers 0 1 1 1 1 2 7 7
Less Can Be More! 0 0 0 0 2 2 18 21
Limitations of conventional private green finance industry and strategies 0 0 0 0 1 1 12 17
Lévy Processes and Extreme Value Theory 0 0 0 0 1 3 9 11
Lévy-stability-under-addition and fractal structure of markets: Implications for the investment management industry and emphasized examination of MATIF notional contract 0 0 0 0 2 2 8 11
L’introduction de la loi de Pareto dans la modélisation financière 0 0 1 1 2 2 13 14
Market Efficiency, Risk Neutral Pricing and Choice Among Representations: a "mini-model" 0 0 0 1 1 2 4 9
Measuring Radical Uncertainty in Economics: A Chance Novel? 0 0 0 1 2 3 15 17
Performance Concentration 0 0 0 0 1 1 6 7
Philosophie de la finance: l’exemple de l’efficacité informationnelle d’un marché 0 0 0 0 1 1 9 10
Politiques du capital 0 0 0 0 2 2 11 23
Portfolio concentration and asymmetric returns 0 0 0 0 3 4 16 18
Présentation 0 0 0 0 1 2 6 8
Présentation (du dossier: ”Politiques du capital”) 0 0 0 0 2 2 8 23
Regulation Risk 0 0 0 0 1 1 6 10
Regulation risk: the case of Solvency II 0 0 0 1 1 1 7 9
Research Habits in Financial Modelling: The Case of Non-normality of Market Returns in the 1970s and the 1980s 0 0 1 2 0 0 8 13
Research of Scaling Law on Stock Market Variations 0 0 1 1 1 2 9 12
Risques financiers extrêmes et allocation d'actifs 0 0 0 0 1 1 8 17
Searching for scaling laws in distributional properties of price variations: a review over 40 years 0 0 1 1 1 1 15 17
Sustainable Financial Risk Modelling Fitting the SDGs: Some Reflections 0 0 0 0 0 0 11 13
Taming Large Events: Optimal Portfolio Theory for Strongly Fluctuating Assets 0 0 0 0 0 1 6 7
Taming large events: portfolio selection for strongly fluctuating assets 0 0 0 160 3 5 27 386
The Brownian Motion in Finance: An Epistemological Puzzle 0 1 2 2 0 2 10 12
The Computation of Risk Budgets under the Lévy Process Assumption 0 0 0 0 3 3 7 10
The Computation of Risk Budgets under the Lévy Process Assumption 0 0 0 0 0 1 9 11
The Efficient Market Hypothesis, the Gaussian Assumption, and the Investment Management Industry 0 0 1 1 1 1 13 13
The Embedding or the Quest for “God” Beyond Language 0 0 1 1 1 1 8 9
The Extreme Value Problem in Finance: Comparing the Pragmatic Program with the Mandelbrot Program 0 0 0 0 0 1 6 9
The financial Logos: The framing of financial decision-making by mathematical modelling 0 0 0 0 1 1 7 7
The incorporation of Pareto’s Law into financial modelling: the 1962 turn 0 0 0 0 2 2 8 10
The leptokurtic crisis and the discontinuous turn in financial modelling 0 0 0 0 0 0 7 9
The random walk model in finance: a new taxonomy 0 0 2 2 3 3 10 11
The representations of chance and the financial crisis of 2008: the chance that kills 0 0 1 11 3 4 18 27
The two quantifications of the financial theory. A contribution to the critical history of financial modelling 0 0 0 37 1 2 6 52
Un bertillonnage des gérants de portefeuille ? Une réflexion sur la théorie des styles de gestion 0 0 0 0 3 4 10 11
Un siècle de descriptions statistiques des fluctuations boursières 0 0 0 0 3 5 13 14
Une histoire du concept d'efficience sur les marchés financiers 1 1 3 3 1 3 16 17
Volatilité boursière excessive: irrationalité des comportements ou clivage des esprits ? 0 0 1 1 0 0 7 10
Volatilité excessive ou économie réelle incertaine ? 1 1 1 1 2 2 8 9
Xavier Fontanet. Si on faisait confiance aux entrepreneurs: l’entreprise française et la mondialisation 0 0 0 0 1 2 10 10
Éthique et finance: le tournant performatif 0 0 0 0 2 2 9 10
Total Working Papers 3 6 25 278 97 127 628 1,311
1 registered items for which data could not be found


Journal Article File Downloads Abstract Views
Last month 3 months 12 months Total Last month 3 months 12 months Total
La gestion indicielle et la théorie des moyennes 0 0 0 2 1 1 10 62
La mesure de l’incertitude radicale en économie: un roman du hasard ? 0 0 0 1 1 1 6 9
Performation et surveillance du système financier 0 0 0 2 2 2 3 15
Performation et surveillance du système financier 0 0 1 1 1 1 8 35
Regulation Risk 0 0 0 3 2 2 10 27
Sustainable Financial Risk Modelling Fitting the SDGs: Some Reflections 0 0 0 9 0 0 14 46
Taming Large Events: Optimal Portfolio Theory for Strongly Fluctuating Assets 0 1 1 1 0 3 9 17
The Computation of Risk Budgets under the Lévy Process Assumption 0 0 0 2 1 1 9 39
The financial Logos: The framing of financial decision-making by mathematical modelling 0 0 0 26 0 0 14 112
Volatilité boursière excessive: irrationalité des comportements ou clivage des esprits ? 0 0 0 5 1 1 10 41
Total Journal Articles 0 1 2 52 9 12 93 403


Book File Downloads Abstract Views
Last month 3 months 12 months Total Last month 3 months 12 months Total
Extreme Financial Risks and Asset Allocation 0 0 0 23 4 6 13 94
Total Books 0 0 0 23 4 6 13 94


Chapter File Downloads Abstract Views
Last month 3 months 12 months Total Last month 3 months 12 months Total
Conclusion 0 0 0 0 2 2 5 7
Dynamic Portfolio Choice 0 0 0 0 2 2 4 8
Ethics and Finance: A Shift to Performation الأخلاقيات والمالية: التحول إلى التصور 0 0 0 21 1 1 7 112
Introduction 0 0 0 1 1 1 8 12
Laplace Distributions and Processes 0 1 1 2 2 3 6 11
Lévy Processes 0 0 1 3 2 3 12 21
Market Framework 1 1 1 4 4 4 10 17
Monoperiodic Portfolio Choice 0 0 0 0 1 1 4 8
Risk Budgets 0 0 0 3 1 2 7 15
Speed as Competitive Advantage: CoMaTec Enters the New Mobility Market 0 0 0 0 2 2 8 9
Stable Distributions and Processes 0 0 0 1 2 3 9 11
Statistical Description of Markets 0 0 0 2 1 2 5 10
Tail Distributions 0 0 0 1 2 2 7 13
The Psychology of Risk 0 0 0 1 3 4 8 15
The Time Change Framework 0 0 0 1 0 0 5 12
Total Chapters 1 2 3 40 26 32 105 281


Statistics updated 2026-11-12