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subject:"Asymmetric information"
type_genre:"Aufsatz im Buch"
~isPartOf:"Applied quantitative finance"
~subject:"Business network"
~subject:"Portfolio selection"
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Asymmetric information
Business network
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Overbeck, Ludger
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Applied quantitative finance
Dienstleistungsnetzwerke
16
Wertschöpfungsnetzwerke : Festschrift für Bernd Kaluza
15
Investment management and financial management
13
Produktions- und Logistikmanagement in virtuellen Unternehmen und Unternehmensnetzwerken
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Valuation, financial modeling, and quantitative tools
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Optimizing optimization : the next generation of optimization applications and theory
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Virtuelle Unternehmen
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Effektivität und Effizienz durch Netzwerke : wissenschaftliche Jahrestagung der Gesellschaft für Wirtschafts- und Sozialkybernetik vom 18. und 19. März 2004 in Lüneburg
9
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
9
The handbook of fixed income securities
9
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Advanced bond portfolio management : best practices in modeling and strategies
7
Kooperations- und Netzwerkmanagement : Festgabe für Gert v. Kortzfleisch zum 80. Geburtstag
7
Management von Unternehmensnetzwerken : interorganisationale Konzepte und praktische Umsetzung
7
Netzwerke und strategische Kooperationen in der Wirtschaft ; [Kongress 2004]
7
Risk management for central bank foreign reserves
7
Systemdenken und Virtualisierung : Unternehmensstrategien zur Vitalisierung und Virtualisierung auf der Grundlage von Systemtheorie und Kybernetik ; wissenschaftliche Jahrestagung der Gesellschaft für Wirtschafts- und Sozialkybernetik vom 1. und 2. Oktober 1999 in Saarbrücken
7
The Oxford handbook of the economics of networks
7
Advances in risk management
6
Economics of interfirm networks
6
Finance
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Kooperation im Wettbewerb : neue Formen und Gestaltungskonzepte im Zeichen von Globalisierung und Informationstechnologie; 61. wissenschaftliche Jahrestagung des Verbandes der Hochschullehrer für Betriebswirtschaft e.V. 1999 in Bamberg
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
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Multiple criteria decision making in finance, insurance and investment
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Networks, topology and dynamics : theory and applications to economics and social systems
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Organisation und Netzwerk : institutionelle Steuerung in Wirtschaft und Politik
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
The credit derivatives handbook : global perspectives, innovations, and market drivers
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Business networking : shaping enterprise relationships on the Internet
5
Competitive failures in insurance markets : theory and policy implications
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Portfolio selection with spectral risk measures
Huang, S.F.
;
Lin, H.C.
;
Lin, T.Y.
- In:
Applied quantitative finance
,
(pp. 39-56)
.
2017
Persistent link: https://www.econbiz.de/10011794952
Saved in:
2
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, M.
- In:
Applied quantitative finance
,
(pp. 93-111)
.
2017
Persistent link: https://www.econbiz.de/10011794955
Saved in:
3
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
4
Term structure of loss cascades in portfolio securitisation
Overbeck, Ludger
;
Wagner, Christoph
- In:
Applied quantitative finance
,
(pp. 207-221)
.
2017
Persistent link: https://www.econbiz.de/10011794963
Saved in:
5
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
Saved in:
6
VaR in high dimensional systems : a conditional correlation approach
Herwartz, Helmut
;
Pedrinha, Bruno
- In:
Applied quantitative finance
,
(pp. 83-102)
.
2009
Persistent link: https://www.econbiz.de/10003745954
Saved in:
7
Rating migrations
Höse, Steffi
;
Huschens, Stefan
;
Wania, Robert
- In:
Applied quantitative finance
,
(pp. 105-123)
.
2009
Persistent link: https://www.econbiz.de/10003746005
Saved in:
8
Cross- and autocorrelation in multi-period credit portfolio models
Wagner, Christoph K. J.
- In:
Applied quantitative finance
,
(pp. 125-138)
.
2009
Persistent link: https://www.econbiz.de/10003746011
Saved in:
9
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, Maria
- In:
Applied quantitative finance
,
(pp. 139-159)
.
2009
Persistent link: https://www.econbiz.de/10003746012
Saved in:
10
Statistical process control in asset management
Golosnoy, Vasyl
;
Schmid, Wolfgang
- In:
Applied quantitative finance
,
(pp. 399-416)
.
2009
Persistent link: https://www.econbiz.de/10003746429
Saved in:
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