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person:"Kane, Alex"
~isPartOf:"Operations research models in banking management"
~person:"Račev, Svetlozar T."
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Račev, Svetlozar T.
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Operations research models in banking management
Handbook of heavy tailed distributions in finance
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Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
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Optimizing optimization : the next generation of optimization applications and theory
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Sensitivity of portfolio VaR and CVaR to portfolio return characteristics
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Operations research models in banking management
,
(pp. 169-187)
.
2013
Persistent link: https://www.econbiz.de/10009739300
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