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~isPartOf:"Applied optimization and data mining : dedicated to Dr. Panos Pardalos on the occasion of his 60th birthday"
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Applied optimization and data mining : dedicated to Dr. Panos Pardalos on the occasion of his 60th birthday
The VaR implementation handbook
18
Applied quantitative finance
10
Handbuch ökonomisches Kapitel
7
Risk management : challenge and opportunity ; with 125 tables
7
Stock market volatility
7
Brennpunkt Risikomanagement und Regulierung
6
Marktrisikoregulierung im Umbruch
6
Quantitative fund management
5
Soft computing for risk evaluation and management : applications in technology, environment and finance
5
Basel III, Risikomanagement und neue Bankenaufsicht
4
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
4
Risk management approaches in engineering applications
4
Risk tolerance in financial decision making
4
Application of operations research to financial markets
3
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
3
Econometrics of risk
3
Emerging markets and the global economy
3
Financial econometrics and empirical market microstructure
3
Handbook of heavy tailed distributions in finance
3
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
3
Operations research models in banking management
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk manangement post financial crisis : a period of monetary easing
3
Robustness in econometrics
3
Valuation, financial modeling, and quantitative tools
3
Advanced mathematical methods for finance
2
Advances of OR in commodities and financial modeling
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Computational methods in financial engineering : essays in honour of Manfred Gilli
2
Corporate risk management
2
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
2
Decision making and risk/return optimization in financial economics
2
Developments in forecast combination and portfolio choice
2
Econometric measures of financial risk in high dimensions
2
Essays on financial intermediation
2
Finance and sustainability : towards a new paradigm? ; a post-crisis agenda
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Detecting large risk-averse 2-clubs in graphs with random edge failures
Mahdavi Pajouh, Foad
;
Moradi, Esmaeel
;
Balasundaram, …
- In:
Applied optimization and data mining : dedicated to Dr. …
,
(pp. 55-73)
.
2017
Persistent link: https://www.econbiz.de/10011616174
Saved in:
2
Certainty equivalent measures of risk
Vinel, Alexander
;
Krokhmal, Pavlo A.
- In:
Applied optimization and data mining : dedicated to Dr. …
,
(pp. 75-95)
.
2017
Persistent link: https://www.econbiz.de/10011616176
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