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A neural network approach to a...
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31
Risk
measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
Bol, Georg
(
ed.
);
Abberger, Klaus
(
ed.
); …
-
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
-
1998
Persistent link: https://www.econbiz.de/10014013337
Saved in:
32
Systematic
risk
measures of homogenous investments: evidence from S&P 500 Index mutual funds employing daily returns
Cresson, John
- In:
The journal of business and economic studies
15
(
2009
)
1
,
pp. 48-69
Persistent link: https://www.econbiz.de/10003860204
Saved in:
33
Sensitivity analysis of
risk
tolerance
Sandvik, Bjørn
;
Thorlund-Petersen, Lars
- In:
Decision analysis : a journal of the Institute for …
7
(
2010
)
3
,
pp. 313-321
Persistent link: https://www.econbiz.de/10008663474
Saved in:
34
Solvenztest zur Ausschüttungsbemessung : Berücksichtigung unsicherer Zukunftserwartungen
Pellens, Bernhard
;
Crasselt, Nils
;
Sellhorn, Thorsten
- In:
Schmalenbachs Zeitschrift für betriebswirtschaftliche …
59
(
2007
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10003431488
Saved in:
35
Robust execution strategies for project scheduling with unreliable resources and stochastic durations
Fu, Na
;
Lau, Hoong Chuin
;
Varakantham, Pradeep
- In:
Journal of scheduling
18
(
2015
)
6
,
pp. 607-622
Persistent link: https://www.econbiz.de/10011391842
Saved in:
36
How sensitive is the pricing of lookback and interest rate guarantees when changing the modelling assumptions?
Orozco-Garcia, Carolina
;
Schmeiser, Hato
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 77-93
Persistent link: https://www.econbiz.de/10011422877
Saved in:
37
Capital budgeting practices : evidence from Sri Lanka
Nurullah, Mohamed
;
Kengatharan, Lingesiya
- In:
Journal of advances in management research : JAMR
12
(
2015
)
1
,
pp. 55-82
Persistent link: https://www.econbiz.de/10011376981
Saved in:
38
Robustness of optimal portfolios under
risk
and stochastic dominance constraints
Dupačová, Jitka
;
Kopam, Milos̆
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 434-441
Persistent link: https://www.econbiz.de/10010356735
Saved in:
39
The impact of fuel and CO2 prices on electricity power plans
Fereira, Paula
;
Soares, Isabel
;
Araujo, Madalena
- In:
European research studies : an international …
15
(
2012
),
pp. 31-45
Persistent link: https://www.econbiz.de/10009790810
Saved in:
40
Procurement strategy with credit
risk
Wang, Hsiao-fan
;
Su, Ray
- In:
International journal of operations and quantitative …
19
(
2013
)
3
,
pp. 179-200
Persistent link: https://www.econbiz.de/10010253593
Saved in:
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