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Handbook of experimental economics results ; Vol. 1
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Mathematical modelling in economics : essays in honor of Wolfgang Eichhorn
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Investment management and financial management
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Internet and network economics : first international workshop, WINE 2005, Hong Kong, China, December 15-17, 2005 ; proceedings
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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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
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Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
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Qualitative Marktforschung : Konzepte - Methoden - Analysen
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A handbook of economic anthropology
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Mathematische Methoden der Wirtschaftswissenschaften : Festschrift für Otto Opitz
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Mélanges économiques : essais en l'honneur de Edmond Malinvaud
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The Oxford handbook of international business
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Theorien und Methoden der Betriebswirtschaft : Handbuch für Wissenschaftler und Studierende
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Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
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On the robustness of portfolio allocation under copula misspecification
Ben Saida, Abdallah
;
Prigent, Jean-Luc
- In:
Risk management decisions and wealth management in …
,
(pp. 631-652)
.
2018
Persistent link: https://www.econbiz.de/10011871693
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2
Portfolio optimization using copulas
Bohdalová, Mária
;
Greguš, Michal
-
2012
Persistent link: https://www.econbiz.de/10011937164
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3
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
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4
Enhanced index tracking with CVaR-based ratio measures
Guastaroba, Gianfranco
;
Mansini, Renata
;
Ogryczak, …
- In:
Stochastic optimization: theory and applications
,
(pp. 883-931)
.
2020
Persistent link: https://www.econbiz.de/10012290853
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5
Portfolio diversification, leverage, and financial contagion
Schinasi, Garry J.
;
Smith, Richard Todd
- In:
International financial contagion
,
(pp. 187-221)
.
2001
Persistent link: https://www.econbiz.de/10001614078
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Portfolio diversification, leverage, and financial contagion
Schinasi, Garry J.
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Smith, Richard Todd
-
2007
Persistent link: https://www.econbiz.de/10003500744
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The role of Asian Credit Default Swap index in portfolio risk management
Liu, Jianxu
;
Chatchai Khiewngamdee
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 435-447)
.
2017
Persistent link: https://www.econbiz.de/10011801781
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The impact of extreme events on portfolio in financial risk management
Chuangchid, K.
;
Kittawit Autchariyapanitkul
;
Songsak …
- In:
Robustness in econometrics
,
(pp. 679-690)
.
2017
Persistent link: https://www.econbiz.de/10011802012
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9
Value at risk for high-dimensional portfolios : a dynamic grouped t-copula approach
Fantazzini, Dean
- In:
The VaR implementation handbook
,
(pp. 253-282)
.
2009
Persistent link: https://www.econbiz.de/10003827068
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Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
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2010
Persistent link: https://www.econbiz.de/10003940928
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