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Browsing by Author "Polivka, Jan"

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    • 2004-01-14Buch
      Asset-liability management for Czech pension funds using stochastic programming 
      Dupacová, Jitka; Polivka, Jan
      It is possible to model a wide range of portfolio management problems using stochastic programming. This approach requires the generation of input scenarios and probabilities, which represent the evolution of the return ...
    • 2005-09-23Zeitschriftenartikel
      Boomstadt Prag - Stärkung der Stadtteilzentren 
      Polivka, Jan
      Seit mehr als zehn Jahren gilt Prag als ausgeprägtes Beispiel einer raschen urbanen Veränderung innerhalb des ehemaligen Ostblocks. Die historische Innenstadt, eines der größten Weltkulturerbe-Ensembles, übernimmt dabei ...
    • 2005-01-12Buch
      Stress Testing for VaR an CVaR 
      Dupacová, Jitka; Polivka, Jan
      Practical use of the contamination technique in stress testing for risk measures Value at Risk (VaR) and Conditional Value at Risk (CVaR) and for optimization problems with these risk criteria is discussed. Whereas for ...
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