List of research outcomes
This list is not complete and representing at the moment only items from zbMATH Open and arXiv. We are working on additional sources - please check back here soon!
| Publication | Date of Publication | Type |
|---|---|---|
| Scientific methodology to model liquidity risk in UCITS funds with an asset liability approach: a global response to financial and prudential requirements Advances in Intelligent Systems and Computing | 2017-09-12 | Paper |
| The challenge in managing new financial risks: adopting an heuristic or theoretical approach Annals of Operations Research | 2017-03-03 | Paper |
| The Confrontation of Two Clustering Methods in Portfolio Management: Ward’s Method Versus DCA Method Advanced Computational Methods for Knowledge Engineering | 2015-10-14 | Paper |
Research outcomes over time
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