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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Advances in risk management"
~isPartOf:"Applied quantitative finance"
~isPartOf:"Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle"
~isPartOf:"Product reliability, maintainability, and supportability handbook"
~subject:"Portfolio-Management"
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Innovation
Portfolio-Management
Theorie
66
Theory
66
Portfolio selection
21
Estimation
13
Quality management
13
Qualitätsmanagement
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Schätzung
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Pecht, Michael
7
Das, Diganta
5
Overbeck, Ludger
4
Maurer, Raimond
3
Stephan, Thomas G.
3
Eberts, Elke
2
Hu, Jun Ming
2
Balaban, Harold S.
1
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1
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1
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1
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1
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1
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1
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Advances in risk management
Applied quantitative finance
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
Product reliability, maintainability, and supportability handbook
Handbook on the economic complexity of technological change
15
Investment management and financial management
13
Elgar companion to neo-Schumpeterian economics
12
Valuation, financial modeling, and quantitative tools
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
9
Quantitative fund management
8
The Oxford handbook of innovation management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management for central bank foreign reserves
7
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
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]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
The Oxford handbook of innovation
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Evolution und Selbstorganisation in der Ökonomie
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Global innovation science handbook
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Innovation clusters and interregional competition : [In November 2001 the Regional Economics Department of the Kiel Institute for World Economics hosted an International Workshop on "Innovation Clusters and Interregional Competition"]
5
Mathematical modeling and numerical methods in finance : special volume
5
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
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ECONIS (ZBW)
33
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Portfolio selection with spectral risk measures
Huang, S.F.
;
Lin, H.C.
;
Lin, T.Y.
- In:
Applied quantitative finance
,
(pp. 39-56)
.
2017
Persistent link: https://www.econbiz.de/10011794952
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2
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, M.
- In:
Applied quantitative finance
,
(pp. 93-111)
.
2017
Persistent link: https://www.econbiz.de/10011794955
Saved in:
3
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
4
Term structure of loss cascades in portfolio securitisation
Overbeck, Ludger
;
Wagner, Christoph
- In:
Applied quantitative finance
,
(pp. 207-221)
.
2017
Persistent link: https://www.econbiz.de/10011794963
Saved in:
5
Reliability concepts
Das, Diganta
;
Pecht, Michael
- In:
Product reliability, maintainability, and …
,
(pp. 19-29)
.
2009
Persistent link: https://www.econbiz.de/10003831495
Saved in:
6
Statistical inference concepts
Hu, Jun Ming
;
Kaminskiy, Mark
;
Ušakov, Igorʹ A.
- In:
Product reliability, maintainability, and …
,
(pp. 31-56)
.
2009
Persistent link: https://www.econbiz.de/10003831502
Saved in:
7
Practical probability distributins for product reliability analysis
Das, Diganta
;
Pecht, Michael
- In:
Product reliability, maintainability, and …
,
(pp. 57-81)
.
2009
Persistent link: https://www.econbiz.de/10003831505
Saved in:
8
Confidence intervals
Das, Diganta
;
Pecht, Michael
- In:
Product reliability, maintainability, and …
,
(pp. 83-94)
.
2009
Persistent link: https://www.econbiz.de/10003831507
Saved in:
9
Hardware reliability
Dasgupta, Abhijit
;
Hu, Jun Ming
- In:
Product reliability, maintainability, and …
,
(pp. 95-140)
.
2009
Persistent link: https://www.econbiz.de/10003831508
Saved in:
10
Failure modes, mechanisms, and effects analysis
Mathew, Sony
;
Pecht, Michael
- In:
Product reliability, maintainability, and …
,
(pp. 185-200)
.
2009
Persistent link: https://www.econbiz.de/10003831513
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