Pages that link to "Item:Q5881677"
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The following pages link to Computational aspects of portfolio risk estimation in volatile markets: a survey (Q5881677):
Displaying 3 items.
- Computational tools for the analysis of market risk (Q1812119) (← links)
- A guide to Monte Carlo simulation concepts for assessment of risk-return profiles for regulatory purposes (Q2219611) (← links)
- Computer Construction of Quasi Optimal Portfolio for Stochastic Models with Jumps of Financial Markets (Q5301477) (← links)