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Risky production and hedging in emerging markets
Jokung Nguena, Octave - In: Risk management in emerging markets, (pp. 5-16). 2005
Persistent link: https://www.econbiz.de/10003182652
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Global asset allocation : risk and return trade-off on emerging stockmarkets
Derrabi, Mohamed; Leseure, Michel - In: Risk management in emerging markets, (pp. 35-55). 2005
Persistent link: https://www.econbiz.de/10003182662
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Insiders' market timing and real activity : evidence from an emerging market
Wisniewski, Tomasz Piotr - In: Risk management in emerging markets, (pp. 71-89). 2005
Persistent link: https://www.econbiz.de/10003182668
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Trading risk management : practical applications to emerging markets
Al Janabi, Mazin A. M. - In: Risk management in emerging markets, (pp. 91-136). 2005
Persistent link: https://www.econbiz.de/10003182672
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A functional Itô's calculus approach to convex risk measures with jump diffusion
Siu, Tak Kuen - In: European journal of operational research : EJOR 250 (2016) 3, pp. 874-883
Persistent link: https://www.econbiz.de/10011445346
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Spectral methods for the calculation of risk measures for variable annuity guaranteed benefits
Feng, Runhuan; Volkmer, Hans W. - In: Astin bulletin : the journal of the International … 44 (2014) 3, pp. 653-681
Persistent link: https://www.econbiz.de/10010407941
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VaR methodology for non-Gaussian finance
Habart-Corlosquet, Marine; Janssen, Jacques; Manca, Raimondo - 2013
Persistent link: https://www.econbiz.de/10011386702
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Practical financial optimization : decision making for financial engineers
Zenios, Stavros Andrea; Zenios, Stauros Andrea - 2007 - 1. publ.
Persistent link: https://www.econbiz.de/10002795544
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Measures and models of financial risk
Weber, Stefan (contributor) - 2004
Thema der Dissertation ist zum einen die Quantifizierung und zum anderen die endogene Modellierung von Finanzrisiken. Die mathematische Analyse führt unter anderem auf Zusammenhänge finanzmathematischer Probleme mit der Theorie großer Abweichungen, der Choquet-Theorie, der Theorie...
Persistent link: https://www.econbiz.de/10002538880
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Statistics and finance : an introduction
Ruppert, David - 2004
This textbook emphasizes the applications of statistics and probability to finance. Students are assumed to have had a prior course in statistics, but no background in finance or economics. The basics of probability and statistics are reviewed and more advanced topics in statistics, such as...
Persistent link: https://www.econbiz.de/10001805902