Surez Alberto

Alberto Surez

Information about the author Alberto Surez will soon be added to the site.
Found 2 papers in total
Robust quantification of the exposure to operational risk
Robust quantification of the exposure to operational risk
2012
Operational risk is commonly analyzed in terms of the distribution of aggregate yearly...
A hybrid optimization approach to index tracking
A hybrid optimization approach to index tracking
2009
Index tracking consists in reproducing the performance of a stock-market index by...
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