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Optimizing optimization : the next generation of optimization applications and theory
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The handbook of fixed income securities
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Advanced bond portfolio management : best practices in modeling and strategies
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Risk management for central bank foreign reserves
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Advances in risk management
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Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
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Handbook of heavy tailed distributions in finance
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Managerial multiple objective optimization
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Multi-moment asset allocation and pricing models
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Multiple criteria decision making in finance, insurance and investment
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Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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Advances of OR in commodities and financial modeling
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Application of operations research to financial markets
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Finance
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Mathematical modeling and numerical methods in finance : special volume
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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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Stochastic optimization: theory and applications
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Artificial intelligence and big data for financial risk management : intelligent applications
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Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
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CreditRisk+ in the banking industry
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ECONIS (ZBW)
907
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1
Collective risk-taking decisions with heterogeneous beliefs
Gollier, Christian
-
2003
Persistent link: https://www.econbiz.de/10002112369
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2
Entwicklungslinien im institutionellen Asset Management der letzten Dekade : vom Starfondsmanager zum quantitativen Asset Management ; die Professionalisierung des Asset Management...
Trautmann, Uwe
;
Templin, Hans-Ulrich
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 883-913)
.
2009
Persistent link: https://www.econbiz.de/10003861674
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3
Financial risk management
Helliar, Christine V.
- In:
International risk management : [systems, internal …
,
(pp. 163-184)
.
2008
Persistent link: https://www.econbiz.de/10003712926
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4
Portfolio rankings with skewness and kurtosis
Di Pierro, Massimo
;
Mosevich, J.
- In:
Computational finance and its applications III : …
,
(pp. 109-117)
.
2008
Persistent link: https://www.econbiz.de/10003713279
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5
Land-secured bonds
Mintz, Ronald L.
- In:
The handbook of municipal bonds
,
(pp. 821-843)
.
2008
Persistent link: https://www.econbiz.de/10003715210
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6
A stochastic programming model with decision dependent uncertainty realizations for technology portfolio management
Solak, Senay
;
Clarke, John-Paul
;
Johnson, Ellis
; …
- In:
Operations research proceedings 2007 : selected papers …
,
(pp. 75-80)
.
2008
Persistent link: https://www.econbiz.de/10003716095
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7
Analysts' dividend forecasts, portfolio selection, and market risk premia
Breuer, Wolfgang
;
Feilke, Franziska
;
Gürtler, Marc
- In:
Operations research proceedings 2007 : selected papers …
,
(pp. 251-256)
.
2008
Persistent link: https://www.econbiz.de/10003717459
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8
Rating migration and asset correlation : structured versus corporate portfolios
Van Landschoot, Astrid
;
Jobst, Norbert
- In:
The handbook of structured finance
,
(pp. 217-238)
.
2007
Persistent link: https://www.econbiz.de/10003727135
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9
Soft decision support systems for evaluating real and financial investments
Majlender, Péter
- In:
Fuzzy engineering economics with applications
,
(pp. 307-338)
.
2008
Persistent link: https://www.econbiz.de/10003755109
Saved in:
10
An approximate solution for optimal portfolio in incomplete markets
Menoncin, Francesco
- In:
Mathematical control theory and finance
,
(pp. 293-310)
.
2008
Persistent link: https://www.econbiz.de/10003755883
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