Narrow search
Showing 1 - 10 of 1,414
Cover Image
Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting and portfolio optimization
Mun, Jonathan - 2010 - 2 Aufl.
"An updated guide to risk analysis and modelingAlthough risk was once seen as something that was both unpredictable and uncontrollable, the evolution of risk analysis tools and theories has changed the way we look at this important business element. In the Second Edition of Analyzing and...
Persistent link: https://www.econbiz.de/10003968233
Cover Image
Volatility forecasting and value-at-risk estimation in emerging markets : the case of the stock market index portfolio in South Africa
Bonga-Bonga, Lumengo; Mutema, George - In: South African journal of economic and management sciences 12 (2009) 4, pp. 401-411
Persistent link: https://www.econbiz.de/10003962746
Cover Image
Portfoliomanagement: Konzepte und Strategien : Theorie und praxisorientierte Anwendungen mit Excel
Poddig, Thorsten; Brinkmann, Ulf; Seiler, Katharina - 2009 - 2., überarb. Aufl.
Persistent link: https://www.econbiz.de/10003851479
Cover Image
Portfoliomanagement: Konzepte und Strategien : Theorie und praxisorientierte Anwendungen mit Excel
Poddig, Thorsten; Brinkmann, Ulf; Seiler, Katharina - 2005
Persistent link: https://www.econbiz.de/10002411135
Cover Image
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander - 2004 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Cover Image
Adaptive groundwater pricing based on monsoon forecasting
Brown, Casey - 2004
Persistent link: https://www.econbiz.de/10003551032
Cover Image
Estimating obsolescence risk from demand data to enhance inventory control : a case study
Jaarsveld, Willem van; Dekker, Rommert - In: International journal of production economics 133 (2011) 1, pp. 423-431
Persistent link: https://www.econbiz.de/10009238635
Cover Image
Multivariate Modellierung, Prognose und Evaluation sporadischer Nachfragezeitreihen
Nieberle, Ekaterina - 2016 - 1. Auflage
Persistent link: https://www.econbiz.de/10011491497