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subject:"Portfolio-Management"
subject:"Risikomanagement"
~isPartOf:"Risk management decisions and value under uncertainty"
~subject:"Neuronale Netze"
~type_genre:"Aufsatz im Buch"
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Portfolio-Management
Risikomanagement
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Risk management decisions and value under uncertainty
Risikomanagement
16
Valuation, financial modeling, and quantitative tools
15
Investment management and financial management
14
Risk management : challenge and opportunity ; with 125 tables
12
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
The handbook of fixed income securities
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Advanced bond portfolio management : best practices in modeling and strategies
9
Betriebswirtschaftliche Anwendungen des Soft Computing : neuronale Netze, Fuzzy-Systeme und evolutionäre Algorithmen
9
Handbook of heavy tailed distributions in finance
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
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]
8
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
8
Quantitative fund management
8
Risk management for central bank foreign reserves
8
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
The VaR implementation handbook
8
Advances in risk management
7
Analytical models for financial modeling and risk management
7
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
7
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]
7
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
7
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
7
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
7
Commercial banking risk management : regulation in the wake of the financial crisis
6
Handbuch ökonomisches Kapitel
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Neuronale Netze in der Betriebswirtschaft : Anwendung in Prognose, Klassifikation und Optimierung ; ein Reader
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
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1
Risk management decisions and value under uncertainty
Barone-Adesi, Giovanni
;
Clark, Ephraim
;
Prigent, Jean-Luc
- In:
Risk management decisions and value under uncertainty
,
(pp. 603-604)
.
2022
Persistent link: https://www.econbiz.de/10013341955
Saved in:
2
A new approach to deal with variable selection in neural networks : an application to bankruptcy prediction
Abid, Ilyes
;
Ayadi, Rim
;
Guesmi, Khaled
;
Mkaouar, Farid
- In:
Risk management decisions and value under uncertainty
,
(pp. 605-623)
.
2022
Persistent link: https://www.econbiz.de/10013341961
Saved in:
3
A quantitative method for opinion ratings and analysis : an event study
Akeb, Hakim
;
Lévy, Aldo
;
Rdali, Mohamed
- In:
Risk management decisions and value under uncertainty
,
(pp. 625-638)
.
2022
Persistent link: https://www.econbiz.de/10013341963
Saved in:
4
Concurrent neural network : a model of competition between times series
Garnier, Rémy
- In:
Risk management decisions and value under uncertainty
,
(pp. 945-964)
.
2022
Persistent link: https://www.econbiz.de/10013342077
Saved in:
5
Network models to improve robot advisory portfolios
Giudici, Paolo
;
Polinesi, Gloria
;
Spelta, Alessandro
- In:
Risk management decisions and value under uncertainty
,
(pp. 965-989)
.
2022
Persistent link: https://www.econbiz.de/10013342079
Saved in:
6
Risk management methodology in the supply chain : a case study applied
Hermoso-Orzáez, M. J.
;
Garzón-Moreno, Joaquin
- In:
Risk management decisions and value under uncertainty
,
(pp. 1051-1075)
.
2022
Persistent link: https://www.econbiz.de/10013342083
Saved in:
7
Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
Saved in:
8
Sourcing decision under interconnected risks : an application of mean-variance preferences approach
Mukherjee, Soumyatanu
;
Padhi, Sidhartha S.
- In:
Risk management decisions and value under uncertainty
,
(pp. 1243-1268)
.
2022
Persistent link: https://www.econbiz.de/10013342114
Saved in:
9
A model for the optimal selection of lenders
Rodríguez-Puerta, Inmaculada
;
Álvarez-López, Alberto A.
- In:
Risk management decisions and value under uncertainty
,
(pp. 1269-1284)
.
2022
Persistent link: https://www.econbiz.de/10013342115
Saved in:
10
Optimal feedback control of stock prices under credit risk dynamics
Shao, Jinghai
;
Mitra, Sovan
;
Karathanasopoulos, Andreas
- In:
Risk management decisions and value under uncertainty
,
(pp. 1285-1318)
.
2022
Persistent link: https://www.econbiz.de/10013342116
Saved in:
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