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A hybrid optimization approach to index tracking
Ruiz-Torrubiano, Rubén
;
Suárez, Alberto
-
2009
Persistent link: https://www.econbiz.de/10003811733
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2
Robust quantification of the exposure to operational risk : bringing economic sense to economic capital
Carrillo Menéndez, Santiago
;
Suárez, Alberto
- In:
Computers & operations research : and their …
39
(
2012
)
4
,
pp. 792-804
Persistent link: https://www.econbiz.de/10010217453
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3
Closed-form approximations for opertional value-at-risk
Hernández, Lorenzo
;
Tejero, Jorge
;
Suárez, Alberto
; …
- In:
The journal of operational risk
8
(
2013/14
)
4
,
pp. 39-54
Persistent link: https://www.econbiz.de/10010388213
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