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Advances of OR in commodities and financial modeling
Risk management : a modern perspective
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
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Marktrisikoregulierung im Umbruch
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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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Risk tolerance in financial decision making
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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
3
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]
3
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 : challenge and opportunity : with 37 figures and 46 tables
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Risk manangement post financial crisis : a period of monetary easing
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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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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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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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Numerical computation of convex risk measures
Papayiannis, G. I.
;
Yannacopoulos, Athanasios N.
- In:
Advances of OR in commodities and financial modeling
,
(pp. 417-435)
.
2018
Persistent link: https://www.econbiz.de/10011871424
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2
Cash flow matching with risks controlled by buffered probability of exceedance and conditional value-at-risk
Shang, Danjue
;
Kuzmenko, Victor
;
Uryasev, Victor
- In:
Advances of OR in commodities and financial modeling
,
(pp. 501-514)
.
2018
Persistent link: https://www.econbiz.de/10011871446
Saved in:
3
Retrospective assessment of value at risk
Dowd, Kevin
- In:
Risk management : a modern perspective
,
(pp. 183-202)
.
2006
Persistent link: https://www.econbiz.de/10003271327
Saved in:
4
Forecasting extreme financial risk
Daníelsson, Jón
- In:
Risk management : a modern perspective
,
(pp. 509-536)
.
2006
Persistent link: https://www.econbiz.de/10003271617
Saved in:
5
Relevance of volatility forecasting in financial risk management
Zumbach, Gilles O.
- In:
Risk management : a modern perspective
,
(pp. 583-603)
.
2006
Persistent link: https://www.econbiz.de/10003271741
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