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~subject:"Decision"
~subject:"Risk measure"
~type_genre:"Conference proceedings"
~type_genre:"Handbook"
~type_genre:"Hochschulschrift"
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International Summer School on Multiple Criteria Decision Making Methods, Applications and Software <1, 1983, Acireale>
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ECONIS (ZBW)
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Forecasting financial returns under non-elliptical distributions with applications to portfolio allocation and risk management
Polak, Pawel
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2013
Persistent link: https://www.econbiz.de/10011497848
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2
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
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2015
Persistent link: https://www.econbiz.de/10010510833
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3
Essays on multivariate modelling of financial markets using copula and sentiment networks
Tetereva, Anastasija
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2018
Persistent link: https://www.econbiz.de/10011965123
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4
Value-at-Risk-Schätzung mit Gauß'schen Mischverteilungen und künstlichen neuronalen Netzen
Prinzler, Ralf
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2001
Persistent link: https://www.econbiz.de/10001583953
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5
Computational issues in portfolio risk management and derivatives pricing
Ke͏̈llezi, Evis
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2001
Persistent link: https://www.econbiz.de/10001690376
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6
Value-at-Risk Ansätze zur Abschätzung von Marktrisiken : theoretische Grundlagen und empirische Analysen
Fricke, Jens
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2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003359314
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7
Multiple criteria decision methods and applications : selected readings of the first international summer school, Acireale, Sicily, September 1983
Fandel, Günter
(
ed.
)
-
1985
Persistent link: https://www.econbiz.de/10014002527
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8
Vergleich von multivariaten statistischen Analyseverfahren und künstlichen neuronalen Netzen zur Klassifikation bei Entscheidungsproblemen in der Wirtschaft
Petersohn, Helge
-
1997
Persistent link: https://www.econbiz.de/10013417735
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9
Analyzing and modeling multivariate association : statistical measures and pair-copula constructions
Schnieders, Julius
-
2013
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360883
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10
Multivariate Modellierung der Renditen von Asset-Klassen auf Basis von Copulas mit Anwendungen im Risikomanagement
Jensen, Sören
-
2012
Persistent link: https://www.econbiz.de/10013360909
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