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Fabozzi, Frank J.
74
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62
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52
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32
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Meffert, Heribert
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Weber, Jürgen
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Handbook of experimental economics results ; Vol. 1
68
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68
Mathematical modelling in economics : essays in honor of Wolfgang Eichhorn
60
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58
Selected papers of the Symposium on Operations Research (SOR'97) : Jena, September 3 - 5, 1997
56
Investment management and financial management
53
Internet and network economics : 5th international workshop, WINE 2009, Rome, Italy, December 14-18, 2009 ; proceedings
52
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
47
Models and measurement of welfare and inequality
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45
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
43
Kundenzufriedenheit : Konzepte - Methoden - Erfahrungen
40
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40
Qualitative Marktforschung : Konzepte - Methoden - Analysen
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A handbook of economic anthropology
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Mathematische Methoden der Wirtschaftswissenschaften : Festschrift für Otto Opitz
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Applied quantitative finance
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Mélanges économiques : essais en l'honneur de Edmond Malinvaud
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The Oxford handbook of the economics of peace and conflict
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Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
30
The Oxford handbook of well-being and public policy
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31
Analysis of long-term natural gas contracts with vine copulas in optimization portfolio problems
Allevi, Elisabetta
;
Boffino, L.
;
De Giuli, Maria Elena
; …
-
2019
Persistent link: https://www.econbiz.de/10012000643
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32
Portfolio optimization using copulas
Bohdalová, Mária
;
Greguš, Michal
-
2012
Persistent link: https://www.econbiz.de/10011937164
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33
Hedging asymmetric dependence
Hatherley, Anthony
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 110-132)
.
2018
Persistent link: https://www.econbiz.de/10011978506
Saved in:
34
The most entropic canonical copula with an application to "style" investment
Chu, Ba
;
Satchell, Stephen
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 221-262)
.
2018
Persistent link: https://www.econbiz.de/10011978516
Saved in:
35
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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36
Pricing of defaultable securities under stochastic interest
Kordzakhia, Nino
;
Novikov, Alexander
- In:
Mathematical control theory and finance
,
(pp. 251-263)
.
2008
Persistent link: https://www.econbiz.de/10003755613
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37
Ruin
theory
revisited : stochastic models for operational risk
Embrechts, Paul
;
Kaufmann, Roger
;
Samorodnitsky, Gennady
- In:
Risk management for central bank foreign reserves
,
(pp. 243-261)
.
2004
Persistent link: https://www.econbiz.de/10002111520
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38
Reduktionsmodelle zur Kreditderivatebewertung
Starck, Markus O.
;
Trautmann, Siegfried
- In:
Kapitalmarkt, Unternehmensfinanzierung und rationale …
,
(pp. 473-492)
.
2006
Persistent link: https://www.econbiz.de/10003236943
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39
Credit contagion in a long range dependent macroeconomic factor model
Biagini, Francesca
;
Fuschini, Serena
;
Klüppelberg, Claudia
- In:
Advanced mathematical methods for finance
,
(pp. 105-132)
.
2011
Persistent link: https://www.econbiz.de/10008991320
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40
Zinsstrukturkurven unterschiedlicher Risikoklassen
Uhrig-Homburg, Marliese
- In:
Kreditrisikomanagement : Kernbereiche, Aufsicht und …
,
(pp. 35-57)
.
2002
Persistent link: https://www.econbiz.de/10001720332
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