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subject:"Risiko"
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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]
11
Asset price bubbles : the implications for monetary, regulatory, and international policies
8
Umweltrisikopolitik
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Advances in artificial economics : the economy as a complex dynamic system; with 30 tables
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Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
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Handbook of risk theory ; Vol. 1
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Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
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Sustainability : dynamics and uncertainty
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Valuation, financial modeling, and quantitative tools
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Applied quantitative finance
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Artificial economics : agent-based methods in finance, game theory and their applications
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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 the economics of risk and uncertainty ; Volume 1
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Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
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Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
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Nonlinear dynamics and heterogeneous interacting agents : [this volume contains a selection of contributions presented ath the WEHIA 03 (Workshop on Economics with Heterogeneous Interacting Agents), which was held at the Institute of World Economics in Kiel, Germany, on May 29-31, 2003 ; WEHIA 03 has been the 8th edition of a workshop ...]
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Risk management decisions and value under uncertainty
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The complex dynamics of economic interaction : essays in economics and econophysics
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Internet and network economics : first international workshop, WINE 2005, Hong Kong, China, December 15-17, 2005 ; proceedings
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Long memory in economics : with 50 tables
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Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
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Operations research models in quantitative finance : proceedings of the XIII Meeting EURO Working Group for Financial Modeling, University of Cyprus, Nicosia, Cyprus
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Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
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Contemporary quantitative finance : essays in honour of Eckhard Platen
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Current topics in quantitative finance : with 23 tables
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
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Economic analysis of markets and games : essays in honor of Frank Hahn
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Economic policy under uncertainty : the role of truth and accountability in policy advice
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Empirical research on the German capital market : with 60 tables
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Essays in finance : commodity derivatives, volatility forecasting, and the carbon market
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Finance in Crises : Financial Management Under Uncertainty
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Financial accounting and investment management ; Vol. II
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Financial markets' liberalisation and the role of banks
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
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Global analysis of dynamic models in economics and finance : essays in honour of Laura Gardini
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Handbook of experimental economics results ; Vol. 1
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Heterogenous agents, interactions and economic performance
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1
The price impacts of trade agreements
Crowley, Meredith A.
;
Han, Lu
;
Prayer, Thomas
- In:
The economics of Brexit: what have we learned?
,
(pp. 47-54)
.
2022
Persistent link: https://www.econbiz.de/10013271845
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2
On Keynes's uncertainty : a tragic rational dilemma
Carabelli, Anna Maria
- In:
Post-Keynesian economics for the future : …
,
(pp. 170-184)
.
2024
Persistent link: https://www.econbiz.de/10014485686
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3
Financial management under uncertainty : an introduction
Hüttche, Tobias
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 1-6)
.
2023
Persistent link: https://www.econbiz.de/10014472319
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4
Consideration of uncertainties in business valuations
Hüttche, Tobias
;
Schmid, Fabian
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 9-22)
.
2023
Persistent link: https://www.econbiz.de/10014472320
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5
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
Saved in:
6
Futures and options
Gürkaynak, Refet S.
;
Wright, Jonathan H.
- In:
Research handbook of financial markets
,
(pp. 490-508)
.
2023
Persistent link: https://www.econbiz.de/10014331092
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7
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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8
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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9
The degradation of goals over time : how ambiguity and managerial cognition shape distributions of project time and cost with evidence from actual and simulated projects
McLain, David L.
;
Wu, Jinpei
- In:
Time and Fractals : Perspectives in Economics, …
,
(pp. 79-100)
.
2023
Persistent link: https://www.econbiz.de/10014430650
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10
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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