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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~subject:"Risikomanagement"
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Search: subject:"Sensitivity Analysis"
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Risikomanagement
Sensitivity analysis
7
Sensitivitätsanalyse
7
Risk management
5
Option pricing theory
4
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4
sensitivity analysis
4
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Scaillet, Olivier
3
Fermanian, Jean-David
2
Gouriéroux, Christian
1
Kato, Takashi
1
Laurent, Jean-Paul
1
Zou, Bin
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International journal of theoretical and applied finance
Journal of banking & finance
Série des documents de travail / Centre de Recherche en Économie et Statistique
European journal of operational research : EJOR
4
Insurance / Mathematics & economics
3
Working Papers in Accounting Valuation Auditing
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Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
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Central European journal of operations research
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Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
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Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
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International journal of business performance and supply chain modelling
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International journal of economics and financial issues : IJEFI
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1
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
2
Theoretical
sensitivity
analysis
for quantitative operational risk management
Kato, Takashi
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011733962
Saved in:
3
Sensitivity
analysis
of VaR and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 927-958
Persistent link: https://www.econbiz.de/10002600391
Saved in:
4
Sensitivity
analysis
of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
Saved in:
5
Sensitivity
analysis
of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
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