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subject:"Portfolio-Management"
~subject:"Risikomanagement"
~subject:"Theorie"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Sensitivitätsanalyse"
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Portfolio-Management
Risikomanagement
Theorie
Sensitivity analysis
41
Sensitivitätsanalyse
41
Theory
19
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4
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4
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4
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4
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188
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Borgonovo, Emanuele
2
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1
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1
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1
Burns, Stuart
1
Cen, Zhihao
1
Christel, Thibault
1
Drosdzol, Adam
1
Farrugia, Nadia
1
Floreani, Josanco
1
Ghosh, Nilanjan
1
Giannelli, Giuseppe
1
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1
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1
Hewlett, Duane C.
1
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1
Hofstede, Gert Jan
1
Jonker, Catholijn M.
1
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1
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1
Klose, Andreas
1
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1
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1
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1
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1
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1
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1
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1
Novielli, Nicola
1
Obazee, Philip O.
1
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1
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1
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1
Polasek, Wolfgang
1
Polato, Maurizio
1
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1
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1
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1
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6th International Finance Conference on Financial Crisis and Governance
1
Advances in decision making under risk and uncertainty
1
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1
Advances in mathematical economics
1
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1
Annals of operations research ; 226
1
Classification - the ubiquitous challenge : proceedings of the 28th annual conference of the Gesellschaft für Klassifikation e.V., University of Dortmund, March 9 - 11, 2004 ; with 108 tables
1
Dynamic systems, economic growth, and the environment
1
Economic modeling, analysis, and policy for sustainability
1
Exchange rate analysis in support of IMF surveillance : a collection of empirical studies
1
Financial markets, SME financing and emerging economies
1
Frontiers of risk management : key issues and solutions
1
Fuzzy engineering economics with applications
1
Integrierte Rendite-/Risikosteuerung
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Marktrisikoregulierung im Umbruch
1
Measurement in economics : a handbook
1
Numerical methods in finance : Bordeaux, June 2010
1
Progress in artificial economics : computational and agent-based models
1
Small states and the pillars of economic resilience
1
The handbook of mortgage-backed securities
1
Tourismus und Sport : wirtschaftliche, soziologische und gesundheitliche Aspekte des Sport-Tourismus
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ECONIS (ZBW)
21
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1
Forecasting models and probabilistic sensitivity analysis : an application to bank's risk appetite thresholds within the risk appetite framework
Polato, Maurizio
;
Floreani, Josanco
;
Giannelli, Giuseppe
; …
- In:
Financial markets, SME financing and emerging economies
,
(pp. 95-119)
.
2017
Persistent link: https://www.econbiz.de/10011750616
Saved in:
2
Sensitivity analysis with calibration of natural resource variables under climate change : comparing Computable General Equilibrium (CGE) and econometric frameworks
Ghosh, Nilanjan
;
Hazra, Somnath
- In:
Economic modeling, analysis, and policy for sustainability
,
(pp. 1-11)
.
2016
Persistent link: https://www.econbiz.de/10011486808
Saved in:
3
Der sensitivitätsbasierte Standardansatz für Marktpreisrisiken
Schmaltz, Christian
- In:
Marktrisikoregulierung im Umbruch
,
(pp. 55-79)
.
2016
Persistent link: https://www.econbiz.de/10011596627
Saved in:
4
Sensitivity analysis of gas supply optimization models
Schreider, Sergei
;
Plummer, Jonathan
;
McInnes, Daniel
; …
-
2015
Persistent link: https://www.econbiz.de/10010490216
Saved in:
5
Sensitivity analysis of energy contracts by stochastic programming techniques
Bonnans, J. Frédéric
;
Cen, Zhihao
;
Christel, Thibault
- In:
Numerical methods in finance : Bordeaux, June 2010
,
(pp. 447-471)
.
2012
Persistent link: https://www.econbiz.de/10009577185
Saved in:
6
Bond sensivities and interest rate risks
Lajili Jarjir, Souad
;
Rakotondratsmiba, Yves
- In:
6th International Finance Conference on Financial …
,
(pp. 290-338)
.
2011
Persistent link: https://www.econbiz.de/10009656373
Saved in:
7
Sensitivity analysis of an agent-based model of culture's consequences for trade
Burgers, Saskia L. G. E.
;
Hofstede, Gert Jan
;
Jonker, …
- In:
Progress in artificial economics : computational and …
,
(pp. 253-264)
.
2010
Persistent link: https://www.econbiz.de/10008699286
Saved in:
8
Optimal economic growth under stochastic environmental impact : sensitivity analysis
Rovenskaya, Elena
- In:
Dynamic systems, economic growth, and the environment
,
(pp. 79-107)
.
2010
Persistent link: https://www.econbiz.de/10003917016
Saved in:
9
Conceptual and practical issues in constructing composite indices
Farrugia, Nadia
- In:
Small states and the pillars of economic resilience
,
(pp. 361-384)
.
2008
Persistent link: https://www.econbiz.de/10003845060
Saved in:
10
Fuzzy sensitivity analysis and its application
Kaino, Toshihiro
;
Hirota, Kaoru
;
Pedrycz, Witold
- In:
Fuzzy engineering economics with applications
,
(pp. 183-216)
.
2008
Persistent link: https://www.econbiz.de/10003755073
Saved in:
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