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1
Published 2008
Springer US
Table of Contents: “... -- Applications of Integer Programming to Financial Optimization -- Computing Mean/Downside Risk Frontiers...”
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2
by Schmidli, Hanspeter
Published 2008
Springer London
Subjects: “...Mathematical optimization...”
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3
by Focardi, Sergio M.
Published 2013
Wiley
Table of Contents: “...Mathematical Methods for Finance; Contents; Preface; About the Authors; CHAPTER 1 Basic Concepts...”
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4
Published 2014
Springer International Publishing
Table of Contents: “...International Cramer Symposium on Insurance Mathematics -- Harald Cramer and Insurance Mathematics...”
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5
by Miller, Michael
Published 2012
John Wiley & Sons
Table of Contents: “...Mathematics andStatistics for FinancialRisk Management; Contents; Preface; Acknowledgments; CHAPTER...”
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6
Published 2014
Springer International Publishing
Table of Contents: “... in a VaR framework -- 3 A. Amendola and M. Restaino: Optimal cut-off points for multiple causes...”
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7
Published 2022
Springer International Publishing
Subjects: “...Mathematics in Business, Economics and Finance...”
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8
Published 2017
Springer International Publishing
Table of Contents: “... and framing: A cumulative prospect theory approach -- 13 Optimal portfolio selection for an investor...”
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9
by Christodoulakis, George
Published 2008
Elsevier/Academic Press
Table of Contents: “... model validation; 4. Confidence interval for ROC; 5. Bootstrapping; 6. Optimal rating combinations; 7...”
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10
Published 2022
Springer International Publishing
Table of Contents: “... Bank’s pandemic emergency financial facilities -- Hirbod Assa & Tim Boonen: Mathematical modelling...”
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11
by Natolski, Jan
Published 2018
Springer Fachmedien Wiesbaden
Subjects: “...Mathematics in Business, Economics and Finance...”
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12
by Mitra, Gautam
Published 2011
Wiley
Table of Contents: “... with news-optimized risk management / Mark Vreijling and Thomas Dohmen -- Question and answers...”
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13
Published 2015
Springer International Publishing
Subjects: “...Mathematics in Business, Economics and Finance...”
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14
by Deelstra, Griselda, Plantin, Guillaume
Published 2014
Springer London
Table of Contents: “...Elements of Risk Theory -- Reinsurance Market Practices -- Optimal Reinsurance...”
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15
Published 2014
Springer International Publishing
Table of Contents: “... and Geostatistics: a way of Reconciliation -- 11 N. Nangsue, Y.G. Berger: Optimal regression estimator...”
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16
Published 1996
Springer Netherlands
Table of Contents: “... Life Insurance Contracts -- Optimal Dynamic Hedging in Incomplete Futures Markets -- Fairly Priced...”
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17
Published 1991
Springer Netherlands
Table of Contents: “... of Uncertainty -- 3 The role of securities and labor contracts in the optimal allocation of risk-bearing -- 4...”
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18
by Roncalli, Thierry
Published 2016
Chapman and Hall/CRC
Table of Contents: “...From Portfolio Optimization to Risk Parity; Modern Portfolio Theory; From optimized portfolios...”
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19
Published 2023
O'Reilly Media, Inc.
“.... Python includes libraries for mathematical operations, optimization, visualization, manipulation, and so...”
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20
by Chorafas, Dimitris N.
Published 2007
Butterworth-Heinemann
Table of Contents: “... control -- Chapter 10 Optimization through genetic algorithms -- Chapter 11 Testing, backtesting, post...”