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~isPartOf:"Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group"
~subject:"Schätzung"
~subject:"Theorie"
~type_genre:"Aufsatz im Buch"
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Adcock, Chris J.
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Chaussalet, Thierry J.
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Cremers, Armin B.
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Falbo, Paolo
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Francos-Rodriguez, Juan-Carlos
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Grassi, Rossana
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
Investment management and financial management
13
Valuation, financial modeling, and quantitative tools
13
Applied quantitative finance
12
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
12
The Oxford handbook of credit derivatives
11
The credit derivatives handbook : global perspectives, innovations, and market drivers
11
Advanced bond portfolio management : best practices in modeling and strategies
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
10
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
9
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
9
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]
8
Quantitative fund management
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advances in risk management
7
Credit risk : models, derivatives, and management
7
Handbook of heavy tailed distributions in finance
7
Kreditrisikomessung und Kreditrisikomanagement
7
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
7
Application of operations research to financial markets
6
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
6
CreditRisk+ in the banking industry
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
New operational approaches for financial modelling
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Advances of OR in commodities and financial modeling
5
Analytical models for financial modeling and risk management
5
Computational methods in financial engineering : essays in honour of Manfred Gilli
5
Decision making and risk/return optimization in financial economics
5
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
5
Finance
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
5
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Pareto optimal financial trades with risky and not risky assets
Falbo, Paolo
;
Grassi, Rossana
- In:
Financial modelling : proceedings of the 23rd Meeting …
,
(pp. 77-101)
.
1999
Persistent link: https://www.econbiz.de/10001739665
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2
How to determine large log-optimal portfolios
Cremers, Armin B.
;
Hundack, Christoph
;
Lüssem, Jens
- In:
Financial modelling : proceedings of the 23rd Meeting …
,
(pp. 105-117)
.
1999
Persistent link: https://www.econbiz.de/10001739670
Saved in:
3
Portfolio selection using contract based utility functions
Francos-Rodriguez, Juan-Carlos
;
Chaussalet, Thierry J.
- In:
Financial modelling : proceedings of the 23rd Meeting …
,
(pp. 153-165)
.
1999
Persistent link: https://www.econbiz.de/10001739674
Saved in:
4
Classification stock market investment projects by multivalued stochastic dominance
Trzpiot, Grażyna
- In:
Financial modelling : proceedings of the 23rd Meeting …
,
(pp. 213-229)
.
1999
Persistent link: https://www.econbiz.de/10001739682
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5
Portfolio management by the Monte-Carlo method
Adcock, Chris J.
;
Sakalauskas, Leonidas
- In:
Financial modelling : proceedings of the 23rd Meeting …
,
(pp. 179-187)
.
1999
Persistent link: https://www.econbiz.de/10001739774
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