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Essays on quantitative risk management
Möstel, Linda - 2018
Persistent link: https://www.econbiz.de/10011961948
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Essays on neural network sampling methods and instrumental variables
Hoogerheide, Lennart Frank - 2006
Persistent link: https://www.econbiz.de/10003338640
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Modelling and forecasting economic time series with single hidden-layer feedforward autoregressive artificial neural networks
Rech, Gianluigi - 2001
Persistent link: https://www.econbiz.de/10001628249
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Essays on financial models
Amilon, Henrik - 2000
Persistent link: https://www.econbiz.de/10001534304
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Essays on robust portfolio management
Plachel, Lukas - 2019
Modern Portfolio Theory (MPT) provides an elegant mathematical framework for the efficient portfolio allocation problem …Die Moderne Portfolio Theorie (MPT) bietet einen eleganten mathematischen Rahmen für das Problem der effizienten …
Persistent link: https://www.econbiz.de/10012152145
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Essays in quantitative macroeconomics
Mellert, Jan - 2018
Persistent link: https://www.econbiz.de/10012152891
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Enhanced forecasting methods, fat tails, and their applications in finance
Scherrer, Christian - 2010
Persistent link: https://www.econbiz.de/10008842522
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Topics in portfolio and risk management
Neuhierl, Andreas - 2009
Persistent link: https://www.econbiz.de/10003978138
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Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas - 2015
Persistent link: https://www.econbiz.de/10011299283
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Beiträge zu Versicherungsnachfrage und Risikomanagement
Krummaker, Simone - 2011
Versicherungsnachfrage, Risikomanagement, Asset-Liability Management, Pflegeversicherung. - Insurance demand, risk …
Persistent link: https://www.econbiz.de/10009295949