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Pogojna tvegana vrednost in optimizacija portfeljev : delo diplomskega seminarjaGašparič, DejanType of material - undergraduate thesisPublication and manufacture - Ljubljana : [D. Gašparič], 2018Language - slovenianCOBISS.SI-ID - 18412377
Author
Gašparič, Dejan
Other authors
Kokol-Bukovšek, Damjana |
Toman, Aleš, 1983-
Topics
finančna matematika |
optimizacija portfelja |
upravljanje s tveganji |
mera tveganja |
koherentna mera tveganja |
tvegana vrednost |
pogojna tvegana vrednost |
linearno programiranje |
konveksna analiza |
portfolio optimization |
risk management |
risk measure |
coherent risk measure |
value at risk |
conditional value at risk |
linear programming |
convex analysis
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Database name | Field | Year |
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Links to authors' personal bibliographies | Links to information on researchers in the SICRIS system |
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Gašparič, Dejan | ![]() |
Kokol-Bukovšek, Damjana | 12190 |
Toman, Aleš, 1983- | 30825 |
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