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~subject:"Risiko"
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TWO-COMPONENT EXTREME VALUE DI...
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Risiko
Risikomaß
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Valuation, financial modeling, and quantitative tools
3
Advances of OR in commodities and financial modeling
2
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Quantitative fund management
2
Risk management approaches in engineering applications
2
Advances in risk management
1
Annals of operations research ; 229
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Application of operations research to financial markets
1
Applied quantitative finance
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Climate investing : new strategies and implementation challenges
1
Commercial banking risk management : regulation in the wake of the financial crisis
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Consumer perception of product risks and benefits
1
Contemporary issues in social science
1
Creating value and improving financial performance : inclusive finance and the ESG premium
1
CreditRisk+ in the banking industry
1
Cu - Hi
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Developments in forecast combination and portfolio choice
1
Environmental, social, and governance perspectives on economic development in Asia ; part B
1
Essays on portfolio optimization and infrastructure allocations
1
Finance transformation : Strategien, Konzepte und Instrumente
1
Financial econometrics and empirical market microstructure
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
1
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]
1
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Handbook of research methods and applications in empirical finance
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Including special section: behavioral considerations in developing and applying operations research models
1
Indifference pricing : theory and applications
1
Investment management and financial management
1
Macroeconomic risk and growth in the Southeast Asian countries : insight from Indonesia
1
Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
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Managerial issues in finance and banking : a strategic approach to competitiveness
1
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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Modern concepts of the theory of the firm : managing enterprises of the New Economy ; with 82 tables
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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Impact of COVID-19 pandemic risk and lockdown on the Indian economy
Bhadury, Soumya
;
Kamate, Vidya
;
Nath, Siddhartha
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2022
Persistent link: https://www.econbiz.de/10013197643
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Die Quantifizierung und Prognose des Marktrisikos
Dockner, Engelbert J.
- In:
Wege zur Ganzheit : Festschrift für J. Hanns Pichler …
,
(pp. 799-809)
.
1996
Persistent link: https://www.econbiz.de/10001296812
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3
Portfolio analysis based on the shortfall concept
Matthes, Rainer
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Risk measurement, econometrics and neural networks : …
,
(pp. 147-160)
.
1998
Persistent link: https://www.econbiz.de/10001305356
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Risk measures based on multivariate skew normal and skew f-mixture models
Lee, Sharon X.
;
McLachlan, Geoffrey J.
- In:
Asymmetric dependence in finance : diversification, …
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(pp. 152-168)
.
2018
Persistent link: https://www.econbiz.de/10011978492
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Uncertainty in historical value-at-risk : an alternative quantile-based risk measure
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
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Mathematical and statistical methods for actuarial …
,
(pp. 119-128)
.
2017
Persistent link: https://www.econbiz.de/10012098775
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Liquidity risk
Li, Larry
- In:
Commercial banking risk management : regulation in the …
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(pp. 103-119)
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2017
Persistent link: https://www.econbiz.de/10011607020
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Kusuoka representations of coherent risk measures in general probability spaces
Noyan, Nilay
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Rudolf, Gábor
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2015
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Project portfolio selection and scheduling optimization based on risk measure : a conditional value at risk approach
Dixit, Vijaya
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Tiwari, Manoj Kumar
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Project management and scheduling
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(pp. 9-33)
.
2020
Persistent link: https://www.econbiz.de/10012157185
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A composition between risk and deviation measures
Righi, Marcelo Brutti
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Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
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Managing infrastructure tail risks in equity portfolios
Chakkalakal, Louis
;
Hommel, Ulrich
- In:
Essays on portfolio optimization and infrastructure …
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(pp. 86-114)
.
2018
Persistent link: https://www.econbiz.de/10012111697
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