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Computational finance : a scientific perspective
Los, Cornelis Albertus - 2001 - Repr
Persistent link: https://www.econbiz.de/10001549228
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Risk perception and diversification behaviour in investment decisions
Siebenmorgen, Niklas - 2001
Persistent link: https://www.econbiz.de/10001553464
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The economics of risk and time
Gollier, Christian - 2001
Persistent link: https://www.econbiz.de/10001554844
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Risikomanagement für Markt-, Kredit- und operative Risiken
Johanning, Lutz (contributor); Rudolph, Bernd (contributor) - 2000
Persistent link: https://www.econbiz.de/10001477955
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Unconditional and conditional modeling of non-normal return densities : with application to risk measurement
Chin, Elion - 1999
Persistent link: https://www.econbiz.de/10001402965
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Handbuch des Risikomanagements : Analyse, Quantifizierung und Steuerung von Markt-, Kredit- und operationellen Risiken
Eller, Roland (ed.) - 2002 - 2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001649706
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Quantitative portfolio management : with applications in Python
Brugière, Pierre - 2020
This self-contained book presents the main techniques of quantitative portfolio management and associated statistical methods in a very didactic and structured way, in a minimum number of pages. The concepts of investment portfolios, self-financing portfolios and absence of arbitrage...
Persistent link: https://www.econbiz.de/10012656848
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Estimation and portfolio optimization with expert opinions in discrete-time financial markets
Xu, Yihua - 2021
Persistent link: https://www.econbiz.de/10013281457
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Portfolio Selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd - 1995
Persistent link: https://www.econbiz.de/10012699313