Narrow search
Showing 1 - 10 of 51,562
Cover Image
Deriving advantage over a crisis by incorporating a new class of stochastic models for risk control operations
Artikis, Panagiotis T. - In: Operations research confronting the crisis, (pp. 823-831). 2016
Persistent link: https://www.econbiz.de/10011589968
Cover Image
Optimal multistage defined-benefit pension fund management
Consigli, Giorgio; Moriggia, Vittorio; Benincasa, Elena; … - In: Handbook of recent advances in commodity and financial …, (pp. 267-296). 2018
Persistent link: https://www.econbiz.de/10011898658
Cover Image
Using the Hull and White two factor model in bank treasury risk management
Elliott, Robert J.; Hoek, John van der - In: Mathematical finance - Bachelier Congress, 2000 : …, (pp. 269-280). 2002
Persistent link: https://www.econbiz.de/10001679453
Cover Image
Worst-Case Analysen des Ausfallrisikos eines Portfolios aus marktabhängigen Finanzderivaten
Barth, Jörn - In: Kreditrisikomanagement : Portfoliomodelle und Derivate, (pp. 107-148). 2000
Persistent link: https://www.econbiz.de/10001491336
Cover Image
Multifactor stochastic variance models in risk management : maximum entropy approach and lévy processes
Levin, Alexander; Tchernister, Alexander; Schwartz, … - In: Handbook of heavy tailed distributions in finance, (pp. 443-480). 2003
Persistent link: https://www.econbiz.de/10001882183
Cover Image
Worst-Case Analysen des Ausfallrisikos eines Portfolios aus marktabhängigen Finanzderivaten
Barth, Jörn - In: Kreditrisikomanagement : Kernbereiche, Aufsicht und …, (pp. 115-156). 2002
Persistent link: https://www.econbiz.de/10001720335
Cover Image
The comprehensive financial risk management in a bank : stochastic goal programming optimization
Michnik, Jerzy - In: Multi-objective programming and goal programming : …, (pp. 367-373). 2003
Persistent link: https://www.econbiz.de/10002006133
Cover Image
Dynamisches Risikomanagement in der Energiewirtschaft
Eichhorn, Andreas; Römisch, Werner - In: Innovative Modellierung und Optimierung von Energiesystemen, (pp. 255-271). 2009
Persistent link: https://www.econbiz.de/10003920738
Cover Image
Stochastic methods in reliability and risk management
Cui, Lirong; Li, Haijun; Xu, Susan H. - In: Stochastic methods in reliability and risk management : …, (pp. 1-2). 2014
Persistent link: https://www.econbiz.de/10010238850
Cover Image
Endogenous risks and learning in climate change decision analysis
O'Neill, Brian C.; Ermolʹev, Jurij M.; Ermol'eva, … - In: Coping with uncertainty : modeling and policy issues, (pp. 283-300). 2006
Persistent link: https://www.econbiz.de/10003394897