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Uncertainty and information causality in opportunity-as-artefact driving entrepreneurial actions
Leong, David - In: REGE revista de gestão 31 (2024) 1, pp. 50-64
Persistent link: https://www.econbiz.de/10014528510
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Modellunsicherheit, verbesserte Fréchet-Hoeffding Schranken und Anwendungen in der Finanzmathematik
Lux, Thibaut - 2017
Persistent link: https://www.econbiz.de/10012194488
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Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph - 1991
Persistent link: https://www.econbiz.de/10000085068
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Econometrie van financie͏̈le markten : de bepaling van het risicoprofiel van beleggingen
Nijman, Theodore E.; Jong, Frank de - 1997
Persistent link: https://www.econbiz.de/10000962833
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Risk measures, distortion parameters, and their empirical estimation
Jones, Bruce L.; Zitikis, Ričardas - In: Insurance / Mathematics & economics 41 (2007) 2, pp. 279-297
Persistent link: https://www.econbiz.de/10003755648
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Life is cheap : using mortality bonds to hedge aggregate mortality risk
Friedberg, Leora (contributor); Webb, Anthony (contributor) - In: The B.E. journal of economic analysis & policy 7 (2007) 1, pp. 1-31
Persistent link: https://www.econbiz.de/10003741708
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Risk and asset allocation
Meucci, Attilio - 2005
This book provides a comprehensive treatment of all the steps of asset allocation: detecting the market invariants; estimating the invariants' distribution; modeling the market at any horizon; defining optimality; accounting for estimation- and model-risk; including the practitioner's experience...
Persistent link: https://www.econbiz.de/10002116344
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Spreadsheet risk
Wyatt, Jonathan; Bolderson, Scott - In: Managing business risk : a practical guide to …, (pp. 245-253). 2006
Persistent link: https://www.econbiz.de/10003322419
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Life is cheap : using mortality bonds to hedge aggregate mortality risk
Friedberg, Leora (contributor); Webb, Anthony (contributor) - 2006
Persistent link: https://www.econbiz.de/10003329662
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Finance, technology and risk
Paganetto, Luigi; Scandizzo, Pasquale Lucio - In: Finance markets, the new economy and growth, (pp. 121-142). 2005
Persistent link: https://www.econbiz.de/10003351649