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subject:"Portfolio-Management"
subject:"Risikomanagement"
~subject:"Evolutionary economics"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
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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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Accounting theory ; Vol. 2
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Evolutorische Mikro- und Makroökonomik
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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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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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Evolutorische Ökonomik und Theorie der Unternehmung
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Handbook of heavy tailed distributions in finance
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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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Optimizing optimization : the next generation of optimization applications and theory
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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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Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
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Risk management decisions and value under uncertainty
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Advances in risk management
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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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Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
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Knowledge, complexity and innovation systems ; with 68 tables
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Managerial multiple objective optimization
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Modern evolutionary economics : an overview
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Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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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 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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Zeit der Institutionen - Thorstein Veblens evolutorische Ökonomik
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Analytical models for financial modeling and risk management
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Patent protection and the composition of multinational activity : evidence from US multinational firms
Ivus, Olena
;
Park, Walter Ginn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 317-345)
.
2024
Persistent link: https://www.econbiz.de/10014431381
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2
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
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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Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
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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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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
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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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Agency, activism, and the expansion of the regulatory state
Topel, Robert H.
- In:
50th celebratory volume
,
(pp. 255-283)
.
2023
Persistent link: https://www.econbiz.de/10014234126
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9
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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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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