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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~person:"Denny, Kevin"
~person:"Gay, Roger"
~person:"Picarelli, Athena"
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Deep xVA solver : a neural network based counterparty credit risk management framework
Gnoatto, Alessandro
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Picarelli, Athena
;
Reisinger, Christoph
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2020
Persistent link: https://www.econbiz.de/10012307295
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2
Upper bounds on risk aversion under mean-variance utility
Denny, Kevin
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2019
Persistent link: https://www.econbiz.de/10011976798
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3
Short bond portfolios and arbitrary deformation of the Yield curve
Gay, Roger
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1997
Persistent link: https://www.econbiz.de/10000974326
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4
Interest rate risk and arbitrary deformation of the yield curve
Gay, Roger
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1997
Persistent link: https://www.econbiz.de/10000974332
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5
On the Hillard-Jordan method
Gay, Roger
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1997
Persistent link: https://www.econbiz.de/10000974334
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6
Absolute matching of expected liabilities of an evolving pension fund using positive holdings of fixed interest securities
Gay, Roger
;
Kennedy, Richard
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1994
Persistent link: https://www.econbiz.de/10000892867
Saved in:
7
Matching liabilities using positive holdings of bonds subject to a single constraint
Gay, Roger
;
Kennedy, Richard
-
1994
Persistent link: https://www.econbiz.de/10000892868
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