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subject:"Risiko"
type_genre:"Thesis"
~isPartOf:"Advances in risk management"
~isPartOf:"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]"
~isPartOf:"Nouvelle série"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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Beletski, Taras
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Advances in risk management
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]
Nouvelle série
Europäische Hochschulschriften / 5
73
Gabler Edition Wissenschaft
40
Bank- und finanzwirtschaftliche Forschungen
21
Reihe Quantitative Ökonomie : Ökon
15
Schriftenreihe Finanzmanagement
15
Tinbergen Institute research series
15
Investment management and financial management
14
Valuation, financial modeling, and quantitative tools
13
Dissertation Series CentER
12
Reihe: Portfoliomanagement
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Neue betriebswirtschaftliche Forschung : Nbf
10
Optimizing optimization : the next generation of optimization applications and theory
10
Reihe: Finanzierung, Kapitalmarkt und Banken
10
The handbook of fixed income securities
10
Berichte aus der Betriebswirtschaft
9
Berichte aus der Volkswirtschaft
9
Quantitative fund management
9
Research series / Universiteit van Amsterdam
9
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
9
Risk management for central bank foreign reserves
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
Dissertation.de
7
Lecture notes in economics and mathematical systems : LNEMS
7
Risk management decisions and value under uncertainty
7
Schriften zur Immobilienökonomie
7
Umweltrisikopolitik
7
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
7
Wirtschaftswissenschaftliche Beiträge
7
Advances of OR in commodities and financial modeling
6
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
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
Handbook of heavy tailed distributions in finance
6
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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ECONIS (ZBW)
21
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1
Styles de gestion : espérances de rendement et expositions aux facteurs de risque
Dispas, Christophe
-
2010
Persistent link: https://www.econbiz.de/10009419430
Saved in:
2
Managing interest rate risk under non-parallel changes : an application of a two-factor model
Moreno, Manuel
- In:
Advances in risk management
,
(pp. 69-85)
.
2007
Persistent link: https://www.econbiz.de/10003401583
Saved in:
3
The modeling of weather derivative portfolio risk
Jewson, Stephen
- In:
Advances in risk management
,
(pp. 156-169)
.
2007
Persistent link: https://www.econbiz.de/10003401599
Saved in:
4
Optimal investment with inflation-linked products
Beletski, Taras
;
Korn, Ralf
- In:
Advances in risk management
,
(pp. 170-190)
.
2007
Persistent link: https://www.econbiz.de/10003401601
Saved in:
5
Correlation breakdowns in asset management
Bramante, Riccardo
;
Gabbi, Giampaolo
- In:
Advances in risk management
,
(pp. 226-240)
.
2007
Persistent link: https://www.econbiz.de/10003401607
Saved in:
6
An empirical study of time-varying return correlations and the efficient set of portfolios
Jithendranathan, Thadavillil
- In:
Advances in risk management
,
(pp. 265-277)
.
2007
Persistent link: https://www.econbiz.de/10003401613
Saved in:
7
The derivation of the NPV probability distribution of risky investments with autoregressive cash flows
Paquin, Jean-Paul
;
Lambert, Annick
;
Charbonneau, Alain
- In:
Advances in risk management
,
(pp. 278-302)
.
2007
Persistent link: https://www.econbiz.de/10003401619
Saved in:
8
Econometric analysis of financial count data and portfolio choice : a dynamic approach
Rengifo, Erick W.
-
2005
Persistent link: https://www.econbiz.de/10003987160
Saved in:
9
Optimal asset allocation for institutional investors
Menoncin, Francesco
-
2003
Persistent link: https://www.econbiz.de/10001895556
Saved in:
10
Portfolio selection via goal programming
Caballero, Rafael
(
contributor
)
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 79-92)
.
2000
Persistent link: https://www.econbiz.de/10001484963
Saved in:
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