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Kreditportfoliomodellierung : Abhängigkeiten zwischen Ausfallwahrscheinlichkeit, Verlustrate und Forderungshöhe
Eckert, Johanna
-
2016
-
1. Aufl. 2016
Persistent link: https://www.econbiz.de/10011411449
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2
Skewed distributions in finance and actuarial science : a review
Adcock, Christopher
;
Eling, Martin
;
Loperfido, Nicola
- In:
The European journal of finance
21
(
2015
)
13/15
,
pp. 1253-1281
Persistent link: https://www.econbiz.de/10011419878
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3
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Guerard, John Baynard
(
ed.
);
Treynor, Jack L.
(
honouree
)
-
2017
Persistent link: https://www.econbiz.de/10011504215
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Online algorithms for the portfolio selection problem
Dochow, Robert
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2016
Persistent link: https://www.econbiz.de/10011450264
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General Electric uses simulation and risk analysis for silicon carbide production system design
Biller, Bahar
;
Hartig, Michael
;
Olson, Ronald J.
; …
- In:
INFORMS journal on applied analytics
49
(
2019
)
2
,
pp. 117-128
Persistent link: https://www.econbiz.de/10012024067
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Price and market risk reduction for bond portfolio selection in BRICS markets
Ortobelli Lozza, Sergio
;
Petronio, Filomena
;
Vitali, …
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 120-131
Persistent link: https://www.econbiz.de/10012001413
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Die Investmentsteuerreform 2018 : steuerliche Wirkungsanalyse und Möglichkeit zur Optimierung der Portfoliostruktur
Kühn, Markus
-
2019
Persistent link: https://www.econbiz.de/10012100509
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8
Outperformance and tracking : dynamic asset allocation for active and passive portfolio management
Al-Aradi, Ali
;
Jaimungal, Sebastian
- In:
Applied mathematical finance
25
(
2018
)
3/4
,
pp. 268-294
Persistent link: https://www.econbiz.de/10012128951
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Portfolio selection with transaction costs and jump-diffusion asset dynamics I : a numerical solution
Czerwonko, Michal
;
Perrakis, Stylianos
- In:
The quarterly journal of finance
6
(
2016
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011585411
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Portfolio selection with transaction costs and jump-diffusion asset dynamics II : economic implications
Czerwonko, Michal
;
Perrakis, Stylianos
- In:
The quarterly journal of finance
6
(
2016
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011585413
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