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person:"Pesaran, M. Hashem"
~person:"Ermolʹev, Jurij M."
~person:"Lo, Andrew W."
~subject:"Faktorenanalyse"
~subject:"Portfolio-Management"
~subject:"Theory"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
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Pesaran, M. Hashem
Ermolʹev, Jurij M.
Lo, Andrew W.
Fabozzi, Frank J.
8
Broll, Udo
5
Götze, Uwe
4
Knippschild, Martin
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Overbeck, Ludger
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Račev, Svetlozar T.
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Coping with uncertainty : modeling and policy issues
1
Coping with uncertainty : robust solutions
1
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
1
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
1
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ECONIS (ZBW)
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Systemic risk and security management
Ermolʹev, Jurij M.
;
Winterfeldt, Detlof von
- In:
Managing safety of heterogeneous systems : decisions …
,
(pp. 19-49)
.
2012
Persistent link: https://www.econbiz.de/10009514887
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2
Induced discounting and risk management
Ermol'eva, Tatiana Y.
;
Ermolʹev, Jurij M.
;
Fischer, Günter
- In:
Coping with uncertainty : robust solutions
,
(pp. 59-77)
.
2010
Persistent link: https://www.econbiz.de/10003921296
Saved in:
3
Do hedge funds increase systemic risk?
Chan, Nicholas
;
Getmansky, Mila
;
Haas, Shane M.
;
Lo, …
- In:
Innovations in investment management : cutting edge …
,
(pp. 173-218)
.
2008
Persistent link: https://www.econbiz.de/10003748880
Saved in:
4
Endogenous risks and learning in climate change decision analysis
O'Neill, Brian C.
;
Ermolʹev, Jurij M.
;
Ermol'eva, …
- In:
Coping with uncertainty : modeling and policy issues
,
(pp. 283-300)
.
2006
Persistent link: https://www.econbiz.de/10003394897
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