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isPartOf:"Journal of banking & finance"
type_genre:"Sammelwerk"
~isPartOf:"An Elgar research collection"
~isPartOf:"Chapman & Hall - CRC finance series"
~isPartOf:"Chapman & Hall/CRC financial mathematics series"
~isPartOf:"International journal of entrepreneurship and small business : IJESB"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Portfolio selection
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15
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International Conference on Numerical Methods for Finance <2006, Dublin>
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Journal of banking & finance
An Elgar research collection
Chapman & Hall - CRC finance series
Chapman & Hall/CRC financial mathematics series
International journal of entrepreneurship and small business : IJESB
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Pension fund risk management : financial and actuarial modeling
Micocci, Marco
(
contributor
);
Gregoriou, Greg N.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003860772
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2
Financial risk measurement and management
Diebold, Francis X.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009773251
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3
Quantitative fund management
Dempster, Michael A. H.
(
contributor
); …
-
2009
Persistent link: https://www.econbiz.de/10003684347
Saved in:
4
Numerical methods for finance : [selection of papers first presented at the International Conference on Numerical Methods for Finance held in Dublin, Ireland in June 2006]
Appleby, John A. D.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003451770
Saved in:
5
Special issue on risk management and optimization in finance
Krokhmal, P.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003291393
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