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Zur Rolle einer optimierten Verteilung von Sicherheiten im Risikomanagement : Motivation, Modellierung und Implikationen
Börstler, Daniel; Mölls, Sascha H. - 2010
Persistent link: https://www.econbiz.de/10008773242
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Zur Rolle einer optimierten Verteilung von Sicherheiten im Risikomanagement : Motivation, Modellierung und Implikationen
Börstler, Daniel; Mölls, Sascha H. - 2010
Persistent link: https://www.econbiz.de/10011325636
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Commodity procurement with operational and financial instruments
Arnold, Jan - 2009
Persistent link: https://www.econbiz.de/10003886525
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Credit default swaps and the stability of the banking sector
Heyde, Frank; Neyer, Ulrike - In: International review of finance 10 (2010) 1, pp. 27-61
Persistent link: https://www.econbiz.de/10003970493
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Investitionsplanung bei Mehrfachzielsetzung
Moog, Horst - 1993
Persistent link: https://www.econbiz.de/10000339858
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The journal of computational finance
London : Infopro Digital Risk; früher: London : Risk …; … - 1.1998 -
Persistent link: https://www.econbiz.de/10000662860
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Portfolio optimization and performance analysis
Prigent, Jean-Luc - 2007
Persistent link: https://www.econbiz.de/10003355187
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Natural computing in computational finance : volume 2 ; [the inspiration for this book was due in part to the success of EvoFIN 2008, the 2nd European Workshop on Evolutionary Comp...
Brabazon, Anthony (ed.); O'Neill, Michael (contributor) - 2009
Persistent link: https://www.econbiz.de/10009502677
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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 Fina...
Brabazon, Anthony (ed.); O'Neill, Michael (contributor) - 2008
Persistent link: https://www.econbiz.de/10009490465
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Essays on behavioral portfolio management : theory and application
Singer, Nico - 2011
The aim of this dissertation is the behavioral portfolio selection problem in which risk is measured as the probability of shortfall. Using behavioral elements, such as mental accounting, and emotions and cognition, this dissertation investigates empirical issues related to behavioral asset...
Persistent link: https://www.econbiz.de/10009668052