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~isPartOf:"Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops"
~subject:"Portfolio-Investition"
~subject:"Risk measure"
~type_genre:"Book section"
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
The VaR implementation handbook
5
Applied quantitative finance
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Quantitative fund management
4
Application of operations research to financial markets
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Decision making and risk/return optimization in financial economics
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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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]
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Annals of operations research ; volume 280, numbers 1/2 (September 2019)
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Applications of management science ; 15
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Asset Management : Festschrift für Prof. Dr. rer. nat. Dr. h.c. rer. pol. Klaus Spremann zur Emeritierung
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Bretton Woods 70 : regaining control of the international monetary system ; February, 27 - 28, 2014
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Bridging measurement challenges and analytical needs of external statistics: evolution or revolution? : proceedings of the IFC Conference on external statistics, Lisbon, Portugal, 17-18 February 2020
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Business excellence and competitiveness in the Middle East and North Africa
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Capital flows and the emerging economies : theory, evidence, and controversies ; [a National Bureau of Economic Research conference report]
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Climate investing : new strategies and implementation challenges
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Commercial banking risk management : regulation in the wake of the financial crisis
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Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
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Computational methods in decision-making, economics and finance
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Computational methods in financial engineering : essays in honour of Manfred Gilli
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Cross-Border Life and Work : Social, Economic, Technological and Jurisdictional Issues
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Current topics in quantitative finance : with 23 tables
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Design and management of interfirm networks : franchise networks cooperatives and alliances
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Designing a sustainable financial system : development goals and socio-ecological responsibility
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A new framework for the evaluation of market and credit risk
Kokic, Philip
;
Breckling, Jens
;
Eberlein, Ernst
- In:
Datamining und computational finance : Ergebnisse des …
,
(pp. 51-67)
.
2000
Persistent link: https://www.econbiz.de/10001484266
Saved in:
2
Analyse des Risikos bei "Emerging markets": Investments durch Simulation des Portfolio Management-Prozesses
Poddig, Thorsten
;
Dichtl, Hubert
- In:
Datamining und computational finance : Ergebnisse des …
,
(pp. 171-202)
.
2000
Persistent link: https://www.econbiz.de/10001484309
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