//--> //--> //-->
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"
~accessRights:"restricted"
~isPartOf:"Essays on Financial Analytics : Applications and Methods"
~type_genre:"Aufsatz im Buch"
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:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Geldpolitik
1
Monetary policy
1
Monetary risk measures
1
Monetary utility functions
1
Nutzenfunktion
1
Optimal portfolio choice
1
Optimal risk allocation
1
Portfolio selection
1
Premium calculation principles
1
Risiko
1
Risikomanagement
1
Risk
1
Risk functionals
1
Risk management
1
Theorie
1
Theory
1
Utility function
1
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Aufsatz im Buch
Book section
1
Language
All
English
1
Author
All
Floros, Christos
1
Gillas, Konstantinos Gkillas
1
Kountzakis, Christos
1
Published in...
All
Essays on Financial Analytics : Applications and Methods
Financial modeling and risk management of energy and environmental instruments and derivates
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Application of operations research to financial markets
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Project portfolio management strategies for effective organizational operations
2
Robustness in econometrics
2
Advances of OR in commodities and financial modeling
1
Analytical models for financial modeling and risk management
1
Analytics in finance and risk management
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applied mathematical optimization and modelling (APMOD 2014)
1
Applied quantitative finance
1
Contemporary Issues in Sustainable Finance : Exploring Performance, Impact Measurement and Financial Inclusion
1
Cryptofinance and mechanisms of exchange : the making of virtual currency
1
De Gruyter handbook of entrepreneurial finance
1
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
1
Frontiers in supply chain finance and risk management
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
1
Innovation, technology, and market ecosystems : managing industrial growth in emerging markets
1
Leveraging AI and emotional intelligence in contemporary business organizations
1
Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
Recent econometric techniques for macroeconomic and financial data
1
Regaining global stability after the financial crisis
1
Risk management decisions and wealth management in financial economics
1
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
1
The Oxford handbook of quantitative asset management
1
The econometrics of networks
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->