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~isPartOf:"Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops"
~subject:"Estimation theory"
~subject:"Risk"
~subject:"Theorie"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz im Buch"
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
The VaR implementation handbook
13
Applied quantitative finance
7
Quantitative fund management
4
Application of operations research to financial markets
3
Econometrics of risk
3
Financial econometrics and empirical market microstructure
3
Handbook of heavy tailed distributions in finance
3
Handbuch ökonomisches Kapitel
3
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
3
Marktrisikoregulierung im Umbruch
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
Risk management : a modern perspective
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk management : challenge and opportunity ; with 125 tables
3
Risk management approaches in engineering applications
3
Valuation, financial modeling, and quantitative tools
3
Advanced mathematical methods for finance
2
Advances of OR in commodities and financial modeling
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Computational methods in financial engineering : essays in honour of Manfred Gilli
2
Decision making and risk/return optimization in financial economics
2
Econometric measures of financial risk in high dimensions
2
Essays on financial intermediation
2
Handbook of financial time series
2
Handbook of research on emerging theories, models, and applications of financial econometrics
2
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Modern concepts of the theory of the firm : managing enterprises of the New Economy ; with 82 tables
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
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]
2
New trends in banking management : with 42 tables
2
Optimizing optimization : the next generation of optimization applications and theory
2
Risikomanagement
2
Risk manangement post financial crisis : a period of monetary easing
2
Risk topography : systemic risk and macro modeling
2
Stochastic optimization: theory and applications
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
e-Finance : innovative Problemlösungen für Informationssysteme in der Finanzwirtschaft ; mit 26 Tabellen
2
Advances in risk management
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
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Anmerkungen zur
Value-at-Risk
-Definition
Huschens, Stefan
- In:
Datamining und computational finance : Ergebnisse des …
,
(pp. 29-41)
.
2000
Persistent link: https://www.econbiz.de/10001484225
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2
A new framework for the evaluation of market and credit risk
Kokic, Philip
;
Breckling, Jens
;
Eberlein, Ernst
- In:
Datamining und computational finance : Ergebnisse des …
,
(pp. 51-67)
.
2000
Persistent link: https://www.econbiz.de/10001484266
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