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subject:"Risiko"
~person:"Harvey, Campbell R."
~person:"Locarek-Junge, Hermann"
~type_genre:"Aufsatz im Buch"
~type_genre:"Book section"
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Risiko
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Harvey, Campbell R.
Locarek-Junge, Hermann
Chichilnisky, Graciela
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Betriebswirtschaftliche Anwendungen des Soft Computing : neuronale Netze, Fuzzy-Systeme und evolutionäre Algorithmen
1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Informationssysteme in der Finanzwirtschaft : mit 35 Tabellen
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Investment and risk in Africa
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Statistical methods in finance
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The Oxford handbook of quantitative asset management
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ECONIS (ZBW)
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1
Parameter Uncertainty in Asset Allocation
Harvey, Campbell R.
;
Liechty, John C.
;
Liechty, Merrill W.
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882309
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2
The risk and expected returns of African equity investment
Erb, Claude B.
;
Harvey, Campbell R.
;
Viskanta, Tadas E.
- In:
Investment and risk in Africa
,
(pp. 122-145)
.
2000
Persistent link: https://www.econbiz.de/10001529546
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3
Die Beurteilung von Marktrisiken mit künstlichen neuronalen Netzen
Locarek-Junge, Hermann
- In:
Betriebswirtschaftliche Anwendungen des Soft Computing …
,
(pp. 127-144)
.
1998
Persistent link: https://www.econbiz.de/10001303748
Saved in:
4
Estimating value-at-risk using neural networks
Locarek-Junge, Hermann
- In:
Informationssysteme in der Finanzwirtschaft : mit 35 …
,
(pp. 385-397)
.
1998
Persistent link: https://www.econbiz.de/10001303892
Saved in:
5
Risikomessung in Portefeuilles mit Derivaten
Locarek-Junge, Hermann
- In:
Credit Risk und Value-at-Risk Alternativen : …
,
(pp. 199-227)
.
1998
Persistent link: https://www.econbiz.de/10001304873
Saved in:
6
Instrumental variables estimation of conditional beta pricing models
Harvey, Campbell R.
-
1996
Persistent link: https://www.econbiz.de/10001320271
Saved in:
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