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Risk tolerance in financial decision making
The VaR implementation handbook
18
Applied quantitative finance
10
Handbuch ökonomisches Kapitel
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Risk management : challenge and opportunity ; with 125 tables
7
Stock market volatility
7
Brennpunkt Risikomanagement und Regulierung
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Marktrisikoregulierung im Umbruch
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Quantitative fund management
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Soft computing for risk evaluation and management : applications in technology, environment and finance
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Basel III, Risikomanagement und neue Bankenaufsicht
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Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
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Risk management approaches in engineering applications
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Application of operations research to financial markets
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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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Econometrics of risk
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Emerging markets and the global economy
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Financial econometrics and empirical market microstructure
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Handbook of heavy tailed distributions in finance
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Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
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Operations research models in banking management
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Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Risk management : a modern perspective
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Risk management : challenge and opportunity : with 37 figures and 46 tables
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Risk manangement post financial crisis : a period of monetary easing
3
Robustness in econometrics
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Valuation, financial modeling, and quantitative tools
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Advanced mathematical methods for finance
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Advances of OR in commodities and financial modeling
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Applied optimization and data mining : dedicated to Dr. Panos Pardalos on the occasion of his 60th birthday
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Commercial banking risk management : regulation in the wake of the financial crisis
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Computational methods in financial engineering : essays in honour of Manfred Gilli
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Corporate risk management
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
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Decision making and risk/return optimization in financial economics
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Developments in forecast combination and portfolio choice
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Econometric measures of financial risk in high dimensions
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Essays on financial intermediation
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Finance and sustainability : towards a new paradigm? ; a post-crisis agenda
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Results on the investment side
Lucarelli, Caterina
- In:
Risk tolerance in financial decision making
,
(pp. 181-205)
.
2010
Persistent link: https://www.econbiz.de/10008808460
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2
The indicators of risk
Lucarelli, Caterina
;
Palomba, Giulio
- In:
Risk tolerance in financial decision making
,
(pp. 163-180)
.
2010
Persistent link: https://www.econbiz.de/10008808461
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3
The traditional approach to risk tolerance
Marinelli, Nicoletta
;
Mazzoli, Camilla
- In:
Risk tolerance in financial decision making
,
(pp. 81-112)
.
2010
Persistent link: https://www.econbiz.de/10008808465
Saved in:
4
The role of risk in the investment decision process: traditional vs behavioural finance
Mazzoli, Camilla
;
Marinelli, Nicoletta
- In:
Risk tolerance in financial decision making
,
(pp. 8-66)
.
2010
Persistent link: https://www.econbiz.de/10008808467
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