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Cécile Kharoubi is Associate Dean for the MIM program & Associate Dean for Inclusion and Diversity. She is also professor in the finance department at ESCP Europe Paris campus. After graduating from Paris Dauphine and Sorbonne Universities, she obtained a Doctorate from Dauphine and ESSEC Business School in 2003. She joined ESCP Europe in September 2004 and created a financial market specialization.

Her research focuses on modelling and managing financial risks, and the hedge funds industry. She is the author of many articles on these topics.

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25 publications

Academic Articles

2020

FOUQUAU, J., C. KHAROUBI-RAKOTOMALALA

The term structure of equity factor diversification

JOURNAL OF RISK FINANCE, 21(1), 23-35

Academic Articles

2020

KHAROUBI-RAKOTOMALALA, C., A. KERN ANJA, A. AZIZA LAGUECIR

Management accounting systems in institutional complexity: Hysteresis and boundaries in social housing

MANAGEMENT ACCOUNTING RESEARCH, Vol. 49, 100715

ESCP Impact Papers

2020

KHAROUBI-RAKOTOMALALA, C

Covid-19 and business schools: Challenges, threats and opportunities

ESCP Impact Papers, 2020-76-EN

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ESCP Impact Papers

2020

KHAROUBI-RAKOTOMALALA, C., T. DOLLE

Coronavirus and financial markets: Uncertainties and lessons from an unprecedented crisis

ESCP Impact Papers, 2020-47-EN

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Academic Articles

2018

FOUQUAU, J., C. KHAROUBI, P. SPIESER

International and temporal diversifications: the best of both worlds?

JOURNAL OF RISK, Vol 20 N°4, 27-54

Books

2016

KHAROUBI, C

Les hedge funds : une analyse critique

La Revue Banque

Books

2016

KHAROUBI, C., P. PHILIPPE THOMAS

Analyse du risque de crédit

RB édition, 159 p.

Other Intellectual Contributions

2014

KHAROUBI, C.

Les déterminants du risque de corrélation

BANQUE & STRATEGIE, n° 326, pp. 5-9 5 p.

Other Intellectual Contributions

2014

KHAROUBI, C.

Hedge funds vs Newcits: peut-on vraiment les comparer?

BANQUE & STRATEGIE, N° 331, 5 p.

Other Intellectual Contributions

2014

KHAROUBI, C., P. THOMAS

Mesure du risque de crédit : les méthodologies possibles

RB - REVUE BANQUE, N° 771, pp. 54-57, 5 p.