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~isPartOf:"Mathematical and statistical methods for actuarial sciences and finance : MAF 2016"
~type_genre:"Case study"
~type_genre:"Conference paper"
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
Quantitative finance
10
The journal of real estate finance and economics
9
The European journal of finance
8
Multiple criteria decision making in finance, insurance and investment
6
The American economic review
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
5
Computational Management Science : CMS
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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International journal of theoretical and applied finance
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Journal of financial stability
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Journal of international economics
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Journal of monetary economics
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Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
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International journal of economics and financial issues : IJEFI
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Journal of accounting & economics
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Proceedings of the Second International Conference on Credit Analysis and Risk Management
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Produktportfoliomanagement
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Access to Bank Credit and Sme Financing
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Applied mathematical optimization and modelling (APMOD 2014)
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Berichte aus der Betriebswirtschaft
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Computational management science
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Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
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Open economies review
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Proceedings of the 5th International Conference on Economic Management and Green Development
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Recent advances in optimization theory and applications
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Regulation of Finance and Accounting : 21st and 22nd Virtual Annual Conference on Finance and Accounting (ACFA2020-21), Prague, Czech Republic
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Revue d'économie politique
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Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
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Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
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Convergence of capital and insurance markets
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Empirica : journal of european economics
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Finance in Central and Southeastern Europe
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Forschungsbericht / Betriebswirtschaftliches Institut der Universität Stuttgart, Lehrstuhl für Allgemeine Betriebswirtschaftslehre und Finanzwirtschaft
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International journal of production research
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International review of economics & finance : IREF
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Islamic finance practices : experiences from South Eastern Europe
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Journal of international money and finance
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A network approach to risk theory and portfolio selection
Cerqueti, Roy
;
Lupi, Claudio
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 73-82)
.
2017
Persistent link: https://www.econbiz.de/10012098764
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2
Uncertainty in historical value-at-risk : an alternative quantile-based risk measure
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 119-128)
.
2017
Persistent link: https://www.econbiz.de/10012098775
Saved in:
3
Optimal portfolio selection for an investor with asymmetric attitude to gains and losses
Sidorov, Sergei
;
Khomchenko, Andrew
;
Mironov, Sergei
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 157-169)
.
2017
Persistent link: https://www.econbiz.de/10012098782
Saved in:
4
The effect of credit rating events on the emerging CDS market
Ballester, Laura
;
González-Urteaga, Ana
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 17-28)
.
2017
Persistent link: https://www.econbiz.de/10012098738
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