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~isPartOf:"Measuring risk in complex stochastic systems"
~subject:"Factor analysis"
~subject:"Portfolio selection"
~subject:"Principal component analysis"
~subject:"Prognoseverfahren"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
~type_genre:"Mikroform"
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Measuring risk in complex stochastic systems
Decision making : recent developments and worldwide applications
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
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Risk management in commodity markets : from shipping to agricuturals and energy
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Agricultural sector modelling and policy information systems : proceedings of the 65th European seminar of the European Association of Agricultural Economists (EAAE) ; March 29 - 31, 2000, Bonn, Germany
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Annals of operations research ; volume 289, number 2 (June 2020)
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Baltic Business and Socio-Economic Development 2008 : 4th International Conference, Riga, Latvia, September 30 - October 2, 2008
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Business Development and Economic Governance in Southeastern Europe : 13th International Conference on the Economies of the Balkan and Eastern European Countries (EBEEC), Pafos, Cyprus, 2021
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Business intelligence in economic forecasting : technologies and techniques
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Conference proceedings, september 16 - 17, 2010 / International Conference Global Challenges for Economic Theory and Practice in Central and Eastern European Countries
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Digital Economy and the Green Revolution : 16th International Conference on Business Excellence, ICBE 2022, Bucharest, Romania, March 24-26, 2022
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EcoProduction and logistics : emerging trends and business practices
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Economies et sociétés ; 49,3
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Essays on real-financial interactions and on the application of network and random matrix theories to economic data
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Fostering Recovery Through Metaverse Business Modelling : Interdisciplinary Perspectives on an Emerging Paradigm Shift
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Globalisierung als Herausforderung der Betriebswirtschaftslehre
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Handbook of research on emerging theories, models, and applications of financial econometrics
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Handbook of top management teams
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Key Challenges and Policy Reforms in the MENA Region : An Economic Perspective
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Macroeconomics and beyond : essays in honour of Wim Meeusen
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Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
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Metropolregionen : Innovation, Wettbewerb, Handlungsfähigkeit
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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]
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Navigating Through the Crisis: Business, Technological and Ethical Considerations : The 2020 Annual Griffiths School of Management and IT Conference (GSMAC) Vol 2
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Nonlinear economic dynamics and financial modelling : essays in honour of Carl Chiarella
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Options - 45 years since the publication of the Black-Scholes-Merton model : the Gershon Fintech Center Conference
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Measuring implied volatility surface risk using principal components analysis
Sylla, Alpha
;
Villa, Christophe
- In:
Measuring risk in complex stochastic systems
,
(pp. 131-148)
.
2000
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