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Risk and asset allocation
Meucci, Attilio - 2005
.- Estimation and Optimization together.- Appenices: Linear Algebra.- Functional Analysis.- References.- Index …
Persistent link: https://www.econbiz.de/10002116344
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Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph - 1995 - 2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
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Risk measures and nonlinear expectations
Chen, Zengjing; He, Kun; Kulperger, Reg - In: Journal of mathematical finance 3 (2013) 3, pp. 383-391
Persistent link: https://www.econbiz.de/10010239533
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Dynamic risk measures for processes via backward stochastic differential equations
Ji, Ronglin; Shi, Xuejun; Wang, Shijie; Zhou, Jinming - In: Insurance / Mathematics & economics 86 (2019), pp. 43-50
Persistent link: https://www.econbiz.de/10012058682
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Analytical methods in economics
Takayama, Akira - 2000 - [Nachdr.]
Persistent link: https://www.econbiz.de/10003964633
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Stability in mean for uncertain differential equation
Yao, Kai; Ke, Hua; Sheng, Yuhong - In: Fuzzy optimization and decision making : a journal of … 14 (2015) 3, pp. 365-379
Persistent link: https://www.econbiz.de/10011313612
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Multi-dimensional uncertain differential equation: existence and uniqueness of solution
Ji, Xiaoyu; Zhou, Jian - In: Fuzzy optimization and decision making : a journal of … 14 (2015) 4, pp. 477-491
Persistent link: https://www.econbiz.de/10011538508
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Almost sure stability for uncertain differential equation
Liu, Hongjian; Ke, Hua; Fei, Weiyin - In: Fuzzy optimization and decision making : a journal of … 13 (2014) 4, pp. 463-473
Persistent link: https://www.econbiz.de/10010438988
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Inequalities and mathematical properties of uncertain variables
Tian, Jingfeng - In: Fuzzy optimization and decision making : a journal of … 10 (2011) 4, pp. 357-368
Persistent link: https://www.econbiz.de/10009425877
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Mathematics of uncertainty modeling in the analysis of engineering and science problems
Chakraverty, Snehashish (ed.) - 2014
uncertainty in handling solutions, analysis, and applications"--Provided by publisher. …Interval mathematics as a potential weapon against uncertainty / Hend Dawood -- Uncertainty modeling using expert … -- Construction of normal fuzzy numbers using the mathematics of partial presence / Hemanta K. Baruah -- Numerical solution of fuzzy …
Persistent link: https://www.econbiz.de/10011727925