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subject:"Portfolio-Management"
subject:"Risikomanagement"
~subject:"Evolutionary economics"
~subject:"Public choice"
~type_genre:"Aufsatz im Buch"
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Risikomanagement
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The encyclopedia of public choice ; Vol. 1
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The hidden dynamics of path dependence : institutions and organizations
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Evolution und Selbstorganisation in der Ökonomie
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Risk management : challenge and opportunity ; with 125 tables
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Évolutionnisme et institutionnalisme dans la pensée économique
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Perspektiven des Wandels : evolutorische Ökonomik in der Anwendung
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Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
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The Oxford handbook of public choice ; volume 1
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The handbook of fixed income securities
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Applied quantitative finance
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Evolutorische Ökonomik und Theorie der Unternehmung
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Institutioneller Wandel, Marktprozesse und dynamische Wirtschaftspolitik : Perspektiven der evolutorischen Ökonomik ; [im Mai 2003 fand zum sechsten Mal der "Workshop zur Evolutorischen Ökonomik für Nachwuchswissenschaftler" in Buchenbach bei Freiburg statt]
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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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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Handbook of social choice and welfare ; Vol. 2
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Perspectives on public choice : a handbook
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Risk management decisions and value under uncertainty
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(1996). - XVI, 247 S. : graph. Darst. - Enth. 8 Beitr.
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Approches évolutionnistes de la firme et de l'industrie : théories et analyses empiriques
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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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Curriculum Evolutorische Ökonomik : Lehrkonzepte zur evolutorischen Ökonomik
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Institutions and political choice : on the limits of rationality
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Modern evolutionary economics : an overview
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Quantitative fund management
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Risk management for central bank foreign reserves
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Schriften des Vereins für Socialpolitik, Gesellschaft für Wirtschafts- und Sozialwissenschaften ; N.F., Bd. 195,1
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The Oxford handbook of public choice ; volume 2
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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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Zeit der Institutionen - Thorstein Veblens evolutorische Ökonomik
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Advances in risk management
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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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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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An Austrian reassessment of the theory of "public goods" : what is left (and right)?
Candela, Rosolino A.
;
Geloso, Vincent
- In:
A research agenda for Austrian economics
,
(pp. 145-162)
.
2023
Persistent link: https://www.econbiz.de/10014333723
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4
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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6
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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The effect of political uncertainty and political lobbying
Aihara, Eriko
;
Shinozaki, Tsuyoshi
- In:
Modern Macroeconomics with Historical Perspectives
,
(pp. 151-163)
.
2023
Persistent link: https://www.econbiz.de/10014342331
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8
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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9
Voting on or about god
Ferrero, Mario
- In:
Power and Responsibility : Interdisciplinary …
,
(pp. 185-201)
.
2023
Persistent link: https://www.econbiz.de/10014245916
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10
Probabilistic study of voting rules : a tale of two volumes
Nurmi, Hannu
- In:
Power and Responsibility : Interdisciplinary …
,
(pp. 203-219)
.
2023
Persistent link: https://www.econbiz.de/10014245918
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