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subject:"Theory"
type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~isPartOf:"Application of operations research to financial markets"
~type_genre:"Government document"
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Application of operations research to financial markets
Risk management decisions and value under uncertainty
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Analytical models for financial modeling and risk management
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Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
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Managing extreme technological risk
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Operations research confronting the crisis
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Realising the "triple dividend of resilience" : a new business case for disaster risk management
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A handbook of management theories and models for office environments and services
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Analyzing risk through probabilistic modeling in operations research
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Annals of operations research ; volume 264, numbers 1/2 (May 2018)
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Annals of operations research ; volume 289, number 2 (June 2020)
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Applied quantitative finance
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Artificial intelligence and big data for financial risk management : intelligent applications
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
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De Gruyter handbook of entrepreneurial finance
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Digitalization and industry 4.0: economic and societal development : an international and interdisciplinary exchange of views and ideas
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Energy economics and climate policy modeling
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Essays on Financial Analytics : Applications and Methods
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Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
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Finance in Crises : Financial Management Under Uncertainty
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Financial modeling and risk management of energy and environmental instruments and derivates
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Handbook of ethics of Islamic economics and finance
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Innovation, technology, and market ecosystems : managing industrial growth in emerging markets
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Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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Recent econometric techniques for macroeconomic and financial data
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Regaining global stability after the financial crisis
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Robustness analysis in decision aiding, optimization, and analytics
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Supply Management Research : aktuelle Forschungsergebnisse 2022
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The Oxford handbook of banking
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A composition between risk and deviation measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
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Multi-period portfolio selection with drawdown control
Nystrup, Peter
;
Boyd, Stephen P.
;
Lindström, Erik
; …
- In:
Application of operations research to financial markets
,
(pp. 245-271)
.
2019
Persistent link: https://www.econbiz.de/10012157466
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