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subject:"Portfolio-Management"
subject:"Risikomanagement"
~subject:"Evolutionary economics"
~subject:"Nachhaltige Entwicklung"
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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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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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Prospects and roadblocks to a "sustainable" international monetary and financial system
Althouse, Jeffrey
;
Svartzman, Romain
- In:
Understanding green finance : a critical assessment and …
,
(pp. 182-198)
.
2024
Persistent link: https://www.econbiz.de/10014486787
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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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3
Platform oligopolies, anti-trust policy and sustainable development
Piteli, Eleni E. N.
;
Pitelēs, Chrēstos
- In:
Handbook of industrial development
,
(pp. 357-381)
.
2023
Persistent link: https://www.econbiz.de/10014329334
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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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5
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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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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7
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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Product sustainability in spatial competition with consumer environmental awareness
Hamoudi, Hamid
;
Aviles-Palacios, Carmen
- In:
Eurasian Business and Economics Perspectives : …
,
(pp. 115-139)
.
2023
Persistent link: https://www.econbiz.de/10014436513
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9
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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Degrowth strategy to sustain the capitalist system
Özcan, Süleyman Emre
;
Demir, Caner
- In:
Capitalism at a Crossroads : A New Reset?
,
(pp. 285-304)
.
2023
Persistent link: https://www.econbiz.de/10014231709
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