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Ferstl, Robert ; Weissensteiner, Alex

Cash Management using Multi-Stage Stochastic Programming

Ferstl, Robert and Weissensteiner, Alex (2010) Cash Management using Multi-Stage Stochastic Programming. Quantitative Finance 10 (2), pp. 209-219.

Date of publication of this fulltext: 08 Apr 2010 08:19
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Item typeArticle
Journal or Publication TitleQuantitative Finance
Publisher:ROUTLEDGE JOURNALS, TAYLOR & FRANCIS LTD
Place of Publication:ABINGDON
Volume:10
Number of Issue or Book Chapter:2
Page Range:pp. 209-219
Date2010
InstitutionsBusiness, Economics and Information Systems > Institut für Betriebswirtschaftslehre > Lehrstuhl für Finanzierung (Prof. Dr. Gregor Dorfleitner)
Interdisciplinary Subject NetworkImmobilien- und Kapitalmärkte
Identification Number
ValueType
10.1080/14697680802637908DOI
Related URLs
URLURL Type
http://dx.doi.org/10.1080/14697680802637908Publisher
KeywordsBOND PORTFOLIO MANAGEMENT; LIABILITY MANAGEMENT; MARKET PRICE; CREDIT RISK; MODEL; SIMULATION; SECURITIES; ASSET; Dynamic stochastic programming; Stochastic linear programming; Cash management; Market price of risk; Change of measure; Scenario generation
Dewey Decimal Classification600 Technology > 650 Management & auxiliary services
StatusPublished
RefereedYes, this version has been refereed
Created at the University of RegensburgPartially
Item ID14092

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