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subject:"Risiko"
type_genre:"Thesis"
~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]"
~subject:"Credit rating"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Aufsatz im Buch"
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Risiko
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Bonilla, María
2
Olmeda, Ignacio
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Casasús, Trinidad
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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]
Europäische Hochschulschriften / 5
97
Gabler Edition Wissenschaft
54
Schriftenreihe Finanzmanagement
24
Tinbergen Institute research series
24
Bank- und finanzwirtschaftliche Forschungen
22
Reihe Quantitative Ökonomie : Ökon
22
Applied quantitative finance
19
Dissertation Series CentER
17
Berichte aus der Betriebswirtschaft
15
Investment management and financial management
15
Research series / Universiteit van Amsterdam
15
Valuation, financial modeling, and quantitative tools
14
Reihe: Finanzierung, Kapitalmarkt und Banken
13
Berichte aus der Volkswirtschaft
12
Dissertation.de
12
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
12
Reihe: Portfoliomanagement
12
Gabler-Edition Wissenschaft
11
Neue betriebswirtschaftliche Forschung : Nbf
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
10
Advances in risk management
9
Lecture notes in economics and mathematical systems : LNEMS
9
Nouvelle série
9
Quantitative fund management
9
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
9
Wirtschaftswissenschaftliche Beiträge
9
Handbook of heavy tailed distributions in finance
8
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]
8
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
Forecasting volatility in the financial markets
7
Gabler Research
7
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Risk management decisions and value under uncertainty
7
Schriften zur Immobilienökonomie
7
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1
On the use of credit rating migration matrices
Barle, Janez
;
Zunic, Anton
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 1-12)
.
2000
Persistent link: https://www.econbiz.de/10001484929
Saved in:
2
Forecasting exchange rates volatilities using artificial neural networks
Bonilla, María
;
Marco, Paulina
;
Olmeda, Ignacio
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 57-68)
.
2000
Persistent link: https://www.econbiz.de/10001484957
Saved in:
3
An application of hybrid models in credit scoring
Bonilla, María
;
Olmeda, Ignacio
;
Puertas, Rosa
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 69-78)
.
2000
Persistent link: https://www.econbiz.de/10001484959
Saved in:
4
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:
5
ARCH factor: a new methodology to estimate value at risk
Cabedo, J. David
;
Moya, Ismael
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 93-110)
.
2000
Persistent link: https://www.econbiz.de/10001484965
Saved in:
6
A problem of optimization in a case of foreign investment
Casasús, Trinidad
;
Pérez, Juan Carlos
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 111-124)
.
2000
Persistent link: https://www.econbiz.de/10001484967
Saved in:
7
Towards a coherent volatility pricing model: an empirical comparison
Figà-Talamanca, Gianna
;
Guerra, Maria Letizia
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 159-169)
.
2000
Persistent link: https://www.econbiz.de/10001484973
Saved in:
8
Portfolio performance through the eyes of monkeys
Groenendijk, Aart A.
;
Spronk, Jaap
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 203-213)
.
2000
Persistent link: https://www.econbiz.de/10001484979
Saved in:
9
Fuzzy mathematical programming for portfolio management
León, Teresa
;
Liern, Vicente
;
Vercher, Enriqueta
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 241-256)
.
2000
Persistent link: https://www.econbiz.de/10001485008
Saved in:
10
A portfolio problem with uncertainty
Mocholí, Manuel
;
Sala, Ramón
;
Sanchis, Vicente
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 279-289)
.
2000
Persistent link: https://www.econbiz.de/10001485016
Saved in:
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