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subject:"Portfolio-Management"
subject:"Risikomanagement"
~language:"eng"
~subject:"Evolutionary economics"
~type_genre:"Aufsatz im Buch"
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Valuation, financial modeling, and quantitative tools
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The hidden dynamics of path dependence : institutions and organizations
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Risk management : challenge and opportunity ; with 125 tables
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The handbook of fixed income securities
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Optimizing optimization : the next generation of optimization applications and theory
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Advanced bond portfolio management : best practices in modeling and strategies
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Frontiers of evolutionary economics : competition, self-organization and innovation policy ; [based on papers and commentaries from a workshop held at the University of Queensland in Brisbane, Australia, in July 1999]
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Handbook of heavy tailed distributions in finance
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Risk management decisions and value under uncertainty
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Complexity and self-organization in social and economic systems : proceedings of the International Conference on Complexity and Self-Organization in Social and Economic Systems, Beijing, October 1994
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Quantitative fund management
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Risk management for central bank foreign reserves
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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The VaR implementation handbook
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Advances in risk management
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Analytical models for financial modeling and risk management
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Simulating social phenomena
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The evolutionary foundations of economics
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Commercial banking risk management : regulation in the wake of the financial crisis
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Evolution und Selbstorganisation in der Ökonomie
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Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Is economics an evolutionary science? : the legacy of Thorstein Veblen
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Managerial multiple objective optimization
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Modern evolutionary economics : an overview
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Multiple criteria decision making in finance, insurance and investment
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Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
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The credit derivatives handbook : global perspectives, innovations, and market drivers
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The economics of networks : interaction and behaviours
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The evolution of path dependence
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Advances of OR in commodities and financial modeling
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Application of operations research to financial markets
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Artificial intelligence and big data for financial risk management : intelligent applications
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1
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
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2
Technical changes in economic development : selected issues in the context of Austrian economics
Ciborowski, Robert
- In:
Mengerian economics
,
(pp. 141-154)
.
2023
Persistent link: https://www.econbiz.de/10014331106
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3
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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4
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
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5
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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6
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
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7
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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8
On the evolutionary stability of the sentiment investor
Antico, Andrea
;
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 155-173)
.
2023
Persistent link: https://www.econbiz.de/10014282554
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9
Grey model as a tool in dynamic portfolio selection : simple applications
Škrinjarić, Tihana
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 1-16)
.
2023
Persistent link: https://www.econbiz.de/10014261345
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10
Optimization algorithms for multiple-asset portfolios with machine learning techniques : theoretical foundations of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 92-122)
.
2023
Persistent link: https://www.econbiz.de/10014265661
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