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Portfolio risk management using Six Sigma quality principles
Mefford, Robert N.; Tay, Nicholas S. P.; Doyle, Barry W.; … - In: Quality management journal : QMJ 24 (2017) 2, pp. 6-30
Persistent link: https://www.econbiz.de/10011673479
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Downside risk control and optimal investment turnover around financial crises
Tian, Ruilin; Huseynov, Fariz; Zhang, Wei - In: International journal of portfolio analysis and … 2 (2018) 2, pp. 141-168
Persistent link: https://www.econbiz.de/10012253637
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Optimal portfolio choice for ship leasing investments
Yu, Carisa Kwok Wai; Yip, Tsz Leung; Choy, Siu Kai - In: Maritime policy & management 46 (2019) 7, pp. 884-900
Persistent link: https://www.econbiz.de/10012210179
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Dynamic large financial networks via conditional expected shortfalls
Bonaccolto, Giovanni; Caporin, Massimiliano; Maillet, … - In: European journal of operational research : EJOR 298 (2022) 1, pp. 322-336
Persistent link: https://www.econbiz.de/10013206844
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Optimization algorithms and investment portfolio analytics with machine learning techniques under time-varying liquidity constraints
Janabi, Mazin A. M. al - In: Journal of modelling in management 17 (2022) 3, pp. 864-895
Persistent link: https://www.econbiz.de/10013362663
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Valuation of a company using time series analysis
Pohl, Philipp - In: Journal of business valuation and economic loss analysis 12 (2017) 1, pp. 1-39
Persistent link: https://www.econbiz.de/10011657360
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Shareholder value at risk : concept for company valuation, implementation, and simulation example
Schiefner, Lars; Schmidt, Reinhart - 2003
Persistent link: https://www.econbiz.de/10001769333
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Welche Wertbeiträge liefert das Firmenkundengeschäft der Banken?
Rolfes, Bernd - In: Das Firmenkundengeschäft - ein Wertvernichter? : …, (pp. 1-26). 2001
Persistent link: https://www.econbiz.de/10001658144
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Eigenmittelunterlegung des Aktienkursrisikos : ein Modellvergleich im Rahmen der Schweizer Vorschriften
Staas, Carsten - 2001
Persistent link: https://www.econbiz.de/10001565579
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Shareholder-value-bezogene Abbildung von Risiken im Wertebereich bei Banken als Basis eines Risk-Return-Controlling
Prußog, Carsten - 2000
Persistent link: https://www.econbiz.de/10001421511