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~isPartOf:"Risk assessment : decisions in banking and finance"
~type_genre:"Book section"
~type_genre:"Lehrbuch"
~type_genre:"Sammelwerk"
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Račev, Svetlozar T.
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Risk assessment : decisions in banking and finance
Valuation, financial modeling, and quantitative tools
6
Handbook of heavy tailed distributions in finance
5
The Frank J. Fabozzi series
5
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
2
Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
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Economic dynamics : theory, games and empirical studies
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Encyclopedia of economics research ; Vol. 1
1
Handbooks in finance : book ...
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New developments in financial modelling
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Operations research models in banking management
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Optimizing optimization : the next generation of optimization applications and theory
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Perspectives on operations research : essays in honor of Klaus Neumann
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Quantitative fund management
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Wiley finance
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ECONIS (ZBW)
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A new tempered stable distribution and its application to finance
Kim, Young Shin
;
Račev, Svetlozar T.
;
Bianchi, Michele …
- In:
Risk assessment : decisions in banking and finance
,
(pp. 77-109)
.
2008
Persistent link: https://www.econbiz.de/10003781614
Saved in:
2
Estimation of α-stable sub-gaussian distributions for asset returns
Kring, Sebastian
;
Račev, Svetlozar T.
;
Höchstötter, …
- In:
Risk assessment : decisions in banking and finance
,
(pp. 111-152)
.
2008
Persistent link: https://www.econbiz.de/10003781627
Saved in:
3
Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
Saved in:
4
Pricing tranches of a CDO and a CDS index : recent advances and furture research
Wang, Dezhong
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Risk assessment : decisions in banking and finance
,
(pp. 263-286)
.
2008
Persistent link: https://www.econbiz.de/10003781791
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