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~isPartOf:"Annals of operations research ; 229"
~isPartOf:"Investment management and financial management"
~subject:"Risiko"
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TWO-COMPONENT EXTREME VALUE DI...
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Annals of operations research ; 229
Investment management and financial management
Valuation, financial modeling, and quantitative tools
3
Advances of OR in commodities and financial modeling
2
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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Quantitative fund management
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Risk management approaches in engineering applications
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Advances in risk management
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Annals of operations research ; volume 280, numbers 1/2 (September 2019)
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Application of operations research to financial markets
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Applied quantitative finance
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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Climate investing : new strategies and implementation challenges
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Commercial banking risk management : regulation in the wake of the financial crisis
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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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Consumer perception of product risks and benefits
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Contemporary issues in social science
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Creating value and improving financial performance : inclusive finance and the ESG premium
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CreditRisk+ in the banking industry
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Cu - Hi
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
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Developments in forecast combination and portfolio choice
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Environmental, social, and governance perspectives on economic development in Asia ; part B
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Essays on portfolio optimization and infrastructure allocations
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Finance transformation : Strategien, Konzepte und Instrumente
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Financial econometrics and empirical market microstructure
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Financial modeling and risk management of energy and environmental instruments and derivates
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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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]
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Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Handbook of research methods and applications in empirical finance
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Including special section: behavioral considerations in developing and applying operations research models
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Indifference pricing : theory and applications
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Macroeconomic risk and growth in the Southeast Asian countries : insight from Indonesia
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Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
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Managerial issues in finance and banking : a strategic approach to competitiveness
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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Modern concepts of the theory of the firm : managing enterprises of the New Economy ; with 82 tables
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Evaluating portfolio performance : LPM-based risk measures and the mean-equivalence approach
Mishra, Banikanta
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Rahman, Mahmud
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2008
Persistent link: https://www.econbiz.de/10003764510
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Kusuoka representations of coherent risk measures in general probability spaces
Noyan, Nilay
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Rudolf, Gábor
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2015
Persistent link: https://www.econbiz.de/10011284388
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