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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~subject:"Environmental economics"
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Advanced mathematical methods for finance
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Quantitative fund management
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Sustainable development : concepts, rationalities and strategies
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Zwei Sichtweisen auf das Umweltproblem : neoklassische Umweltökonomik versus ökologische Ökonomik
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New directions in the economic theory of the environment
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Risk management for central bank foreign reserves
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An invitation to stochastic differential equations in healthcare
Breda, Dimitri
;
Canci, Jung Kyu
;
D'Ambrosio, Raffaele
- In:
Quantitative Models in Life Science Business : From …
,
(pp. 97-110)
.
2023
Persistent link: https://www.econbiz.de/10014226389
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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
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
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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
Persistent link: https://www.econbiz.de/10014462381
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Directed technical change and environmental economics
Dechezleprêtre, Antoine
;
Hémous, David
- In:
The economics of creative destruction : new research on …
,
(pp. 435-472)
.
2023
Persistent link: https://www.econbiz.de/10014434557
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Environmental economics, regulation and innovation
Greaker, Mads
;
Popp, David
- In:
Handbook of innovation and regulation
,
(pp. 141-162)
.
2023
Persistent link: https://www.econbiz.de/10014484632
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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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8
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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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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10
Stochastic DEA
Jradi, Samah
;
Ruggiero, John
- In:
Advanced Mathematical Methods for Economic Efficiency …
,
(pp. 131-142)
.
2023
Persistent link: https://www.econbiz.de/10014316959
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