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~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Stochastischer Prozess"
~type_genre:"Bibliography included"
~type_genre:"Book section"
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Stochastischer Prozess
Theorie
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Theory
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Portfolio selection
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Option pricing theory
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Optionspreistheorie
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Risikomanagement
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Alexander, Carol
1
Fabozzi, Frank J.
1
Menn, Christian
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Račev, Svetlozar T.
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Simsek, Koray D.
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Valuation, financial modeling, and quantitative tools
Advanced mathematical methods for finance
13
Handbook of financial time series
12
Contemporary quantitative finance : essays in honour of Eckhard Platen
10
Stochastic programming : the state of the art ; in honor of Georg B. Dantzig
10
Stochastic optimization: theory and applications
8
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
7
Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
7
Mathematical control theory and finance
7
Handbook of heavy tailed distributions in finance
6
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
6
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
6
Mathematical modeling and numerical methods in finance : special volume
6
Reliability and quality management in stochastic systems
6
Coping with uncertainty : modeling and policy issues
5
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
5
Optimization in the energy industry : [symposium with the title "Stochastic Optimization in the Energy Industry"]
5
Optimization under uncertainty ; Vol. 1
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
4
From stochastic calculus to mathematical finance : the Shiryaev Festschrift ; [Second Bachelier Colloquium on Stochastic Calculus and Probability, Metabief, France, January 9 - 15, 2005]
4
Innovative Modellierung und Optimierung von Energiesystemen
4
Numerical methods in finance
4
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
4
Optimality and risk - modern trends in mathematical finance : the Kabanov Festschrift
4
Options - 45 years since the publication of the Black-Scholes-Merton model : the Gershon Fintech Center Conference
4
Options : classic approaches to pricing and modelling
4
Selected papers of the Symposium on Operations Research (SOR'97) : Jena, September 3 - 5, 1997
4
The Oxford handbook of computational economics and finance
4
Trends in mathematical economics : dialogues between Southern Europe and Latin America
4
Advances of OR in commodities and financial modeling
3
Annals of operations research ; volume 302, number 1 (July 2021)
3
Application of operations research to financial markets
3
Computational methods in financial engineering : essays in honour of Manfred Gilli
3
Essays on individual decision-making and social welfare
3
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]
3
Interest rate modelling after the financial crisis
3
New methods in fixed income modeling : fixed income modeling
3
Numerical methods in finance : Bordeaux, June 2010
3
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
3
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
3
Quantitative fund management
3
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Introduction to stochastic programming and its applications to finance
Simsek, Koray D.
-
2008
Persistent link: https://www.econbiz.de/10003765848
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2
Moving average models for volatility and correlation, and covariance matrices
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003765837
Saved in:
3
Introduction to stochastic processes
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765840
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