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~isPartOf:"Mathematical methods of operations research"
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Račev, Svetlozar T.
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Mathematical methods of operations research
Energy economics
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KIT Working Paper Series in Economics
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Working Paper Series in Economics
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Working paper series in economics
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Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel
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International journal of theoretical and applied finance
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The Frank J. Fabozzi series
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Investment management and financial innovations
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Valuation, financial modeling, and quantitative tools
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European journal of operational research : EJOR
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Handbook of heavy tailed distributions in finance
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Journal of Risk and Financial Management
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Journal of risk and financial management : JRFM
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Risk assessment : decisions in banking and finance
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Statistics & Probability Letters
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Vierteljahrshefte zur Wirtschaftsforschung
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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
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European Journal of Operational Research
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Portfolio management with stable distributions
Račev, Svetlozar T.
;
Han, Seonkoo
- In:
Mathematical methods of operations research
51
(
2000
)
2
,
pp. 341-352
Persistent link: https://www.econbiz.de/10001488325
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2
Introduction to special issue : studies in mathematical and empirical finance
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Mathematical methods of operations research
69
(
2009
)
3
,
pp. 375-377
Persistent link: https://www.econbiz.de/10003858181
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3
Smoothly truncated stable distributions, GARCH-models, and option pricing
Menn, Christian
;
Račev, Svetlozar T.
- In:
Mathematical methods of operations research
69
(
2009
)
3
,
pp. 411-438
Persistent link: https://www.econbiz.de/10003858257
Saved in:
4
Portfolio management with stable distributions
Rachev, Svetlozar
;
Han, Seonkoo
- In:
Mathematical methods of operations research
51
(
2000
)
2
,
pp. 341
Persistent link: https://www.econbiz.de/10006624563
Saved in:
5
Smoothly truncated stable distributions, GARCH-models, and option pricing
Menn, Christian
;
Rachev, Svetlozar T.
- In:
Mathematical methods of operations research
69
(
2009
)
3
,
pp. 411-438
Persistent link: https://www.econbiz.de/10008257947
Saved in:
6
Introduction to special issue: studies in mathematical and empirical finance
Rachev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Mathematical methods of operations research
69
(
2009
)
3
,
pp. 375-378
Persistent link: https://www.econbiz.de/10008257950
Saved in:
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