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~type_genre:"Aufsatz im Buch"
~type_genre:"Case study"
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Internet and network economics : 4th international workshop, WINE 2008, Shanghai, China, December 17-20, 2008 ; proceedings
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Handbook of experimental economics results ; Vol. 1
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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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Gabler Edition Wissenschaft
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Mathematical modelling in economics : essays in honor of Wolfgang Eichhorn
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Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
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Internet and network economics : first international workshop, WINE 2005, Hong Kong, China, December 15-17, 2005 ; proceedings
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Mathematische Methoden der Wirtschaftswissenschaften : Festschrift für Otto Opitz
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35
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Selected papers of the Symposium on Operations Research (SOR'95) : Passau, September 13 - September 15, 1995
34
The Oxford handbook of international business
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The Oxford handbook of the economics of peace and conflict
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Economic theory, dynamics and markets : essays in honor of Ryuzo Sato
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Global financial crisis : navigating and understanding the legal and regulatory aspects
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Conjoint measurement : methods and applications
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Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
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On the robustness of portfolio allocation under copula misspecification
Ben Saida, Abdallah
;
Prigent, Jean-Luc
- In:
Risk management decisions and wealth management in …
,
(pp. 631-652)
.
2018
Persistent link: https://www.econbiz.de/10011871693
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2
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
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3
Portfolio optimization using copulas
Bohdalová, Mária
;
Greguš, Michal
-
2012
Persistent link: https://www.econbiz.de/10011937164
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4
Enhanced index tracking with CVaR-based ratio measures
Guastaroba, Gianfranco
;
Mansini, Renata
;
Ogryczak, …
- In:
Stochastic optimization: theory and applications
,
(pp. 883-931)
.
2020
Persistent link: https://www.econbiz.de/10012290853
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5
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
6
Portfolio diversification, leverage, and financial contagion
Schinasi, Garry J.
;
Smith, Richard Todd
-
2007
Persistent link: https://www.econbiz.de/10003500744
Saved in:
7
Portfolio diversification, leverage, and financial contagion
Schinasi, Garry J.
;
Smith, Richard Todd
- In:
International financial contagion
,
(pp. 187-221)
.
2001
Persistent link: https://www.econbiz.de/10001614078
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8
Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10008746615
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9
Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10003940928
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10
Value at risk for high-dimensional portfolios : a dynamic grouped t-copula approach
Fantazzini, Dean
- In:
The VaR implementation handbook
,
(pp. 253-282)
.
2009
Persistent link: https://www.econbiz.de/10003827068
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