Narrow search
Showing 1 - 10 of 3,869
Cover Image
On the design of R-based scalable frameworks for data science applications
Theußl, Stefan Peter - 2020
Persistent link: https://www.econbiz.de/10012194139
Cover Image
Riskinhallinta yksityisen sektorin työeläkkeiden rahoituksessa
Hilli, Petri - 2007
Persistent link: https://www.econbiz.de/10003405128
Cover Image
Essays on behavioral portfolio management : theory and application
Singer, Nico - 2011
The aim of this dissertation is the behavioral portfolio selection problem in which risk is measured as the probability of shortfall. Using behavioral elements, such as mental accounting, and emotions and cognition, this dissertation investigates empirical issues related to behavioral asset...
Persistent link: https://www.econbiz.de/10009668052
Cover Image
Optimization of buffer allocations in stochastic flow lines
Weiss, Sophie - 2015
Persistent link: https://www.econbiz.de/10011518488
Cover Image
A stochastic optimization approach to financial decision making
Koivu, Matti - 2004
Persistent link: https://www.econbiz.de/10002052165
Cover Image
The behavior of interest rates and credit flows : persistence and cycles
Busch, Ulrike - 2011
Persistent link: https://www.econbiz.de/10009490397
Cover Image
Decision making with convex risk measures: theoretical foundations and applications to finance and insurance
Rischau, Robert - 2018
Persistent link: https://www.econbiz.de/10011897637
Cover Image
Barriers and bounds to rationality : essays on economic complexity and dynamics in interactive systems
Albin, Peter S. - 1998
Persistent link: https://www.econbiz.de/10013503145
Cover Image
Contributions to stochastic optimization applied to financial engineering
Egami, Masahiko - 2005
Persistent link: https://www.econbiz.de/10003553296
Cover Image
Fractals and scaling in finance : discontinuity, concentration, risk
Mandelbrot, Benoît B. - 1997
Persistent link: https://www.econbiz.de/10000635535