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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~subject:"Geldpolitik"
~type_genre:"Book section"
~type_genre:"Sammlung"
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Advanced mathematical methods for finance
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Contemporary quantitative finance : essays in honour of Eckhard Platen
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Handbook of heavy tailed distributions in finance
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Optimizing optimization : the next generation of optimization applications and theory
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Post-Keynesian principles of economic policy
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Monetary policy under uncertainty and learning : [Eleventh conference of the Central Bank of Chile in monetary policy under uncertainty and learning held in Santiago on 15 - 16. november 2007]
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Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
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Risk management for central bank foreign reserves
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The Oxford handbook of the economics of central banking
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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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Advanced bond portfolio management : best practices in modeling and strategies
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Advances in risk management
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Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
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From stochastic calculus to mathematical finance : the Shiryaev Festschrift ; [Second Bachelier Colloquium on Stochastic Calculus and Probability, Metabief, France, January 9 - 15, 2005]
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Managerial multiple objective optimization
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Mathematical control theory and finance
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Monetary policy: rules and transmission mechanisms
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Neuere Entwicklungen in der Geldtheorie und Geldpolitik : Implikationen für die Europäische Währungsunion ; Festschrift für Norbert Kloten
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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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Advances of OR in commodities and financial modeling
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Current issues in monetary economics : with 16 tables
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Decision making and risk/return optimization in financial economics
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Financial engineering, E-commerce and supply chain
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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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Handbook of financial time series
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Issues in monetary policy : the relationship between money and the financial markets
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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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2
One good reason we were optimistic : the rise of inflation targeting and the demise of fixed exchange rate crises
Rose, Andrew
- In:
The making of the European Monetary Union : 30 years …
,
(pp. 67-70)
.
2023
Persistent link: https://www.econbiz.de/10014229924
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3
Macroprudential policy and institutional arrangement
Abubakar, Arlyana
;
Setiawan, Yanti
- In:
Central Bank Policy Mix: Issues, Challenges, and Policy …
,
(pp. 93-108)
.
2022
Persistent link: https://www.econbiz.de/10013366544
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Conventional and unconventional economic policies in an econometric SFC model of the French economy
Mazier, Jacques
;
Reyes-Ortiz, Luis
- In:
Post-Keynesian economics for the future : …
,
(pp. 62-84)
.
2024
Persistent link: https://www.econbiz.de/10014485671
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Inflation, monetary policy and the hierarchy of consumer goods
Laurentjoye, Thibault
- In:
Post-Keynesian economics for the future : …
,
(pp. 152-168)
.
2024
Persistent link: https://www.econbiz.de/10014485684
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How does the government spend? : a functional model of the UK Exchequer
Berkeley, Andrew
;
Tye, Richard
;
Wilson, Neil
- In:
Modern monetary theory : key insights, leading thinkers
,
(pp. 1-40)
.
2023
Persistent link: https://www.econbiz.de/10014329835
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Why central bank policy is not income-distribution "neutral" : history, theory and practice
Seccareccia, Mario
;
Matamoros Romero, Guillermo
- In:
Central banking, monetary policy and income distribution
,
(pp. 164-189)
.
2023
Persistent link: https://www.econbiz.de/10014330400
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On interest and interest-rate policy
Pivetti, Massimo
- In:
Central banking, monetary policy and income distribution
,
(pp. 242-260)
.
2023
Persistent link: https://www.econbiz.de/10014330406
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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
Persistent link: https://www.econbiz.de/10014338892
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