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subject:"Portfolio-Management"
~person:"Laurent, Jean-Paul"
~person:"Kara, Güray"
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Search: subject_exact:"Sensitivitätsanalyse"
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Portfolio-Management
Sensitivity analysis
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Sensitivitätsanalyse
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Portfolio selection
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Risikomanagement
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Risk management
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Laurent, Jean-Paul
Kara, Güray
Hitaj, Asmerilda
5
Fu, Michael
3
Gouriéroux, Christian
3
Mastrogiacomo, Elisa
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Peng, Yijie
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Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
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Discussion paper
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Journal of empirical finance
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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ECONIS (ZBW)
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Stability advances in robust portfolio optimization under parallelepiped uncertainty
Kara, Güray
;
Özmen, Ayşe
;
Weber, Gerhard-Wilhelm
- In:
Central European journal of operations research : CEJOR …
27
(
2019
)
1
,
pp. 241-261
Persistent link: https://www.econbiz.de/10011965635
Saved in:
2
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
Saved in:
3
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
4
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 225-245
Persistent link: https://www.econbiz.de/10001557715
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