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type_genre:"Aufsatzsammlung"
type_genre:"Publication in honor of a corporation"
~person:"Herbertsson, Alexander"
~person:"Merton, Robert C."
~person:"Tamiz, Mehrdad"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbook"
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Portfolio-Management
Theorie
27
Theory
27
Portfolio selection
14
Credit risk
5
Kreditrisiko
5
Markov chain
4
Markov-Kette
4
Mathematical programming
4
Mathematische Optimierung
4
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3
Black-Scholes-Modell
3
Financial economics
3
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3
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Aufsatzsammlung
Publication in honor of a corporation
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14
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6
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Herbertsson, Alexander
Merton, Robert C.
Tamiz, Mehrdad
Fabozzi, Frank J.
31
Račev, Svetlozar T.
10
Locarek-Junge, Hermann
8
Eller, Roland
7
Satchell, Stephen
7
Zopounidis, Constantin
7
Lee, Alice C.
6
Lee, Cheng F.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Rudolph, Bernd
6
Bertocchi, Marida
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Samuelson, Paul Anthony
5
Straßberger, Mario
5
Ziemba, William T.
5
Bellalah, Mondher
4
Consigli, Giorgio
4
Crépey, Stéphane
4
Dempster, Michael A. H.
4
Derigs, Ulrich
4
Gollier, Christian
4
Hommel, Ulrich
4
Huschens, Stefan
4
Lee, John C.
4
Mann, Steven V.
4
Maringer, Dietmar G.
4
Markowitz, Harry
4
Oehler, Andreas
4
Persson, Mattias
4
Sortino, Frank Alphonse
4
Spronk, Jaap
4
Vitali, Sebastiano
4
Zenios, Stauros Andrea
4
Aalst, Paul C. van
3
Albrecht, Peter
3
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Recent advances in financial engineering 2012 : proceedings of the International Workshop on Finance 2012, the University of Tokyo, Japan, 30-31 October 2012
2
The Oxford handbook of credit derivatives
2
The collected scientific papers of Paul A. Samuelson ; Vol. 4
2
Asset management in volatile markets
1
Conférences des Professeurs honoris causa du Groupe HEC
1
Handbook of monetary economics ; Vol. 1
1
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
1
Multi-objective programming and goal programming : theories and applications
1
Multiple criteria decision making : proceedings of the 12th International Conference, Hagen (Germany)
1
New developments in multiple objective and goal programming
1
The credit derivatives handbook : global perspectives, innovations, and market drivers
1
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ECONIS (ZBW)
14
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1
A bottom-up dynamic model of portfolio credit risk : part II ; common-shock interpretation, calibration and hedging issues
Bielecki, Tomasz R.
;
Cousin, Areski
;
Crépey, Stéphane
; …
- In:
Recent advances in financial engineering 2012 : …
,
(pp. 51-73)
.
2014
Persistent link: https://www.econbiz.de/10010359906
Saved in:
2
A bottom-up dynamic model of portfolio credit risk : part I ; Markov copula perspective
Bielecki, Tomasz R.
;
Cousin, Areski
;
Crépey, Stéphane
; …
- In:
Recent advances in financial engineering 2012 : …
,
(pp. 25-49)
.
2014
Persistent link: https://www.econbiz.de/10010359909
Saved in:
3
Markov Chain Models of Portfolio Credit Risk
Bielelcki, Tomasz R.
;
Crépey, Stéphane
;
Herbertsson, …
- In:
The Oxford handbook of credit derivatives
.
2012
Persistent link: https://www.econbiz.de/10012882005
Saved in:
4
Markov chain models of portfolio credit risk
Bielecki, Tomasz R.
- In:
The Oxford handbook of credit derivatives
,
(pp. 327-382)
.
2011
Persistent link: https://www.econbiz.de/10014565537
Saved in:
5
A review of goal programming for portfolio selection
Azmi, Rania
;
Tamiz, Mehrdad
- In:
New developments in multiple objective and goal programming
,
(pp. 15-33)
.
2010
Persistent link: https://www.econbiz.de/10003959896
Saved in:
6
Future trends in asset management : challenges and observations
Merton, Robert C.
- In:
Asset management in volatile markets
,
(pp. 13-37)
.
2008
Persistent link: https://www.econbiz.de/10003995532
Saved in:
7
Default contagion in large homogeneous portfolios
Herbertsson, Alexander
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 303-334)
.
2008
Persistent link: https://www.econbiz.de/10003748427
Saved in:
8
Capital market theory and the pricing of financial securities
Merton, Robert C.
-
2007
Persistent link: https://www.econbiz.de/10003643599
Saved in:
9
Future possibilities in finance theory and finance practice
Merton, Robert C.
- In:
Mathematical finance - Bachelier Congress, 2000 : …
,
(pp. 47-73)
.
2002
Persistent link: https://www.econbiz.de/10001679429
Saved in:
10
On the oversight and management of financial risk
Merton, Robert C.
- In:
Conférences des Professeurs honoris causa du Groupe HEC
,
(pp. 41-56)
.
1998
Persistent link: https://www.econbiz.de/10001304080
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