//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Optionsgeschäft"
~type_genre:"Konferenzbeitrag"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Optionsgeschäft
Theorie
8
Theory
8
Financial crisis
2
Finanzkrise
2
Forecasting model
2
Portfolio selection
2
Prognoseverfahren
2
Ansteckungseffekt
1
Bank failure
1
Bank liquidity
1
Bankenkrise
1
Bankenliquidität
1
Bankgeschichte
1
Banking crisis
1
Banking history
1
Bankinsolvenz
1
CAPM
1
Capital income
1
Contagion effect
1
Economic indicator
1
Financial market
1
Financial services
1
Finanzdienstleistung
1
Finanzmarkt
1
Finanzmathematik
1
Hedging
1
Insolvency
1
Insolvenz
1
Interest rate
1
Interest rates
1
Kapitaleinkommen
1
Liquidation risk
1
Liquidity
1
Liquidität
1
Markov chain
1
Markov-Kette
1
Mathematical finance
1
Mathematical programming
1
Mathematische Optimierung
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Konferenzbeitrag
Article in journal
180
Aufsatz in Zeitschrift
180
Collection of articles of several authors
2
Conference paper
2
Sammelwerk
2
Konferenzschrift
1
more ...
less ...
Language
All
English
2
Author
All
Schweizer, Martin
1
Wagalath, Lakshithe
1
Zivoi, Danijel
1
Zubelli, Jorge P.
1
Ṥikić, Mario
1
Published in...
All
International journal of theoretical and applied finance
The American economic review
9
Multiple criteria decision making in finance, insurance and investment
6
Ordoliberalism, law and the rule of economics
5
Energy reports
4
Journal of labor economics
4
Quantitative finance
4
Research in the decision sciences for global business : best papers from the 2013 annual conference
4
The European journal of finance
4
American economic journal : a journal of the American Economic Association
3
Applied mathematical optimization and modelling (APMOD 2014)
3
International journal of economics and financial issues : IJEFI
3
International journal of production economics
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
ORP 3 - OR for young researchers and practitioners
3
Recent advances in optimization theory and applications
3
The practice and theory of automated timetabling : [this special volume comprises revised versions of a selection of the papers that were presented at the 9th International Conference on the Practice and Theory of Automated Timetabling (PATAT) in Belfast between 10th and 13th August 2010]
3
Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
2
Embracing diversity in organisations : 7th International OFEL Conference on Governance, Management and Entrepreneurship : 5th - 6th April 2019, Dubrovnik, Croatia
2
Employee inter- and intra-firm mobility : taking stock of what we know, identifying novel insights and setting a theoretical and empirical agenda
2
Industry 4.0 : entrepreneurship and structural change in the new digital landscape
2
Inflation dynamics and monetary policy : a symposium sponsored by The Federal Reserve Bank of Kansas City, Jackson Hole, Wyo., Aug. 27 - 29, 2015
2
Inflation dynamics in Asia and the Pacific
2
Journal of financial stability
2
Journal of international economics
2
Journal of scheduling
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
ORP3 - Operations Research Peripatetic Postgraduate Program Conference at the Johannes Kepler University in Linz, Austria
2
Shadow banking within and across national borders : [on November 7 - 8, 2013, ... the 16th annual International Banking Conference in Chicago ... ]
2
The impact of globalization on international finance and accounting : 18th Annual Conference on Finance and Accounting (ACFA)
2
The individual and the other in economic thought
2
The journal of real estate finance and economics
2
The political economy of governance : institutions, political performance and elections
2
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Advances in the economics of religion
1
African review of economics & finance : AREF : (a journal of the African Finance and Economics Consult)
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
China economic review : an international journal
1
Computational Management Science : CMS
1
Contemporary influences on international business in Latin America : environmental, firm and individual-level factors
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
2
Dynamic mean-variance optimization problems with deterministic information
Schweizer, Martin
;
Zivoi, Danijel
;
Ṥikić, Mario
- In:
International journal of theoretical and applied finance
21
(
2018
)
2
,
pp. 1-38
Persistent link: https://www.econbiz.de/10011854586
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->