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Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann - 1998
Persistent link: https://www.econbiz.de/10000983805
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Optimal wind power deployment in Europe : a portfolio approach
Roques, Fabien; Hiroux, Céline; Saguan, Marcelo - 2009
Persistent link: https://www.econbiz.de/10003827130
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Competition among financial intermediaries and the risk of contagious failures
Bandt, Olivier de - 1995
Persistent link: https://www.econbiz.de/10000908831
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Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan - 1997
Persistent link: https://www.econbiz.de/10000961723
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Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann; Prinzler, Ralf - 1997
Persistent link: https://www.econbiz.de/10000983807
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Optimal asset allocation for pension funds under mortality risk during the accumulation and decumulation phases /Paolo Battocchio, Francesco Menoncin, Olivier Scaillet
Battocchio, Paolo (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906837
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Comprendre et gérer les risques grands et extrêmes
Andersen, J. V. (contributor); Malevergne, Y. (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906912
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Delegated portfolio management
Coutinho, Paulo C. (contributor);  … - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001735633
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Asset allocation using quasi Monte Carlo methods
Boyle, Phelim P. (contributor); Imai, Junichi (contributor) - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736202
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Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H. (contributor);  … - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256