„Portfolio Modeling“

Suchergebnisse

1.000+ Treffer

• Modeling of transition intensities and probabilities in a German long term care portfolio with known diagnosis
  Czado, Claudia ; Gschlößl, Susanne
• Advanced Bond Portfolio Management – Best Practices in Modeling and Strategies
  Fabozzi, Frank J. ; Martellini, Lionel ; Priaulet, Philippe 2005 John Wiley & Sons
• Stochastic finance – an introduction in discrete time
  Föllmer, Hans ; Schied, Alexander 2025 De Gruyter
• Financial Modeling
  Häcker, Joachim ; Kleinknecht, Manuel ; Plötz, Georg ; Prexl, Sebastian ; Röck, Bernhard ; Ernst, Dietmar ; Bloss, Michael ; Dirnberger, Mario 2016 Schäffer Poeschel
• Financial Modeling
  Prexl, Sebastian ; Bloss, Michael ; Ernst, Dietmar ; Haas, Christoph ; Häcker, Joachim ; Röck, Bernhard 2010 Schäffer-Poeschel Verlag für Wirtschaft Steuern Recht GmbH
• Portfolio diversification, differentiation and the robustness of holdings networks
  Delpini, Danilo ; Battiston, Stefano ; Caldarelli, Guido ; Riccaboni, Massimo
• Modeling and analyzing project interdependencies in project portfolios using an integrated social network analysis-fuzzy TOPSIS MICMAC approach
  Zaabi, Helal Al ; Bashir, Hamdi
• What makes dependence modeling challenging? Pitfalls and ways to circumvent them
  Mai, Jan-Frederik ; Scherer, Matthias
• Enhanced Interval Quadratic Fractional Programming for Maximizing Sharpe Ratio in Portfolio Optimization
  Patel, Mridul ; Behera, Jyotirmayee ; Kumar, Pankaj
• Modeling techniques to enhance credit portfolio risk measurement
  Jakob, Kevin ; Okhrin, Yarema 2024 Universität Augsburg
• Modeling default probability in credit portfolios : evidence based on debt securities issuers in Germany
  Labi, Lavri ; Weißbach, Rafael ; Neuberger, Doris 2017 Universität Rostock
• Modeling and Optimizing of Integrated Multi-Modal Energy Systems for Municipal Energy Utilities
  Scheller, Fabian 2019 Universitätsbibliothek Leipzig
• Aspects of Designing Sustainable Development Policies in Developing Countries
  Mukashov, Askar ; Wiebelt, Manfred ; Heidland, Tobias 2021 Universitätsbibliothek Kiel
• Yield Curves and Chance-Risk Classification: Modeling, Forecasting, and Pension Product Portfolios
  Diez, Franziska ; Korn, Ralf 2021 Technische Universität Kaiserslautern
• Modeling, testing and forecasting persistent univariate and multivariate time-series with financial applications
  Köhler, Steffen ; Golosnoy, Vasyl ; Hanck, Christoph 2021 Ruhr-Universität Bochum
• Essays on risk modeling in financial econometrics
  Mao, Dennis ; Mittnik, Stefan 2025 Universitätsbibliothek der Ludwig-Maximilians-Universität
• Optimal portfolio selection with parameter estimation risks: Statistical modeling and empirical applications
  Kircher, Felix ; Rösch, Daniel 2025 Universitätsbibliothek Regensburg
• Contribution to top down portfolio modeling and systemic risk
  Zilch, Katrin Anita 2015 Universitätsbibliothek
• The impact of critical incidents on marketing intangibles
  Tischer, Sven ; Hildebrandt, Lutz ; Schwalbach, Joachim 2014 Humboldt Universität zu Berlin, Wirtschaftswissenschaftliche Fakultät
• Beyond Default Probability: Exploring the Nuances of Credit Risk Analysis
  Nain 2024 tredition