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Financial modeling with Crysta...
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1
Financial modeling with Crystal Ball and
Excel
Charnes, John Martin
-
2012
-
2. ed.
controls and analysis of simulation results. The second edition of Financial Modeling with Crystal Ball and
Excel
contains …
Persistent link: https://www.econbiz.de/10009565935
Saved in:
2
Financial modeling with Crystal Ball and
Excel
Charnes, John Martin
-
2007
Persistent link: https://www.econbiz.de/10013490411
Saved in:
3
An empirical evaluation of value at risk by scenario simulation
Abken, Peter A.
- In:
The journal of derivatives : the official publication …
7
(
2000
)
4
,
pp. 12-29
Persistent link: https://www.econbiz.de/10001500033
Saved in:
4
Value at risk models in Indian markets : a predictive ability evaluation study
Goel, Kushagra
;
Oswal, Sunny
- In:
Theoretical economics letters
9
(
2019
)
8
,
pp. 2824-2838
Persistent link: https://www.econbiz.de/10012214623
Saved in:
5
Option pricing under time-varying risk-aversion with applications to risk forecasting
Kiesel, Rüdiger
;
Rahe, Florentin
- In:
Journal of banking & finance
76
(
2017
),
pp. 120-138
Persistent link: https://www.econbiz.de/10011814247
Saved in:
6
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
7
The importance of accurate risk modelling techniques for corporate ownders and managers : an application of distribution fitting to illiquid securities
O'Connell, Darren
;
O'Grady, Barry
- In:
Corporate ownership & control : international …
11
(
2013/14
)
2
,
pp. 8-20
Persistent link: https://www.econbiz.de/10011337224
Saved in:
8
Conditional value-at-risk approximation to value-at-risk constrained programs : a remedy via Monte Carlo
Hong, L. Jeff
;
Hu, Zhaolin
;
Zhang, Liwei
- In:
INFORMS journal on computing : JOC
26
(
2014
)
2
,
pp. 385-400
Persistent link: https://www.econbiz.de/10010362435
Saved in:
9
Anybody can do value at risk : a teaching study using parametric computation and Monte Carlo simulation
Cheung, Yun-hsing
;
Powell, Robert
- In:
Australasian accounting business and finance journal : AABF
6
(
2012
)
5
,
pp. 101-118
Persistent link: https://www.econbiz.de/10010244995
Saved in:
10
Conditional value-at-risk forecasts of an optimal foreign currency portfolio
Kim, Dongwhan
;
Kang, Kyu Ho
- In:
International journal of forecasting
37
(
2021
)
2
,
pp. 838-861
Persistent link: https://www.econbiz.de/10012792873
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