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subject:"Risk"
~subject:"Finanzmarkt"
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Statistical methods in finance
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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]
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Umweltrisikopolitik
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Valuation, financial modeling, and quantitative tools
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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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Issues in monetary policy : the relationship between money and the financial markets
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Long memory in economics : with 50 tables
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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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Risk management decisions and value under uncertainty
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Economic analysis of markets and games : essays in honor of Frank Hahn
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Finanzmärkte : Funktionsweise, Integrationseffekte und ordnungspolitische Konsequenzen
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Information, interaction and (in)efficiency in financial markets : Festschrift on the occasion of Klaus Schredelseker's 65th Birthday
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Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
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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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Moneta e finanza
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Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
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Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
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Advances in artificial economics : the economy as a complex dynamic system; with 30 tables
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Advances in economic theory ; Vol. 2
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
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Aspects of mathematical finance
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Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
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Decision-making process : concepts and methods
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Econometrics of risk
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Economic policy under uncertainty : the role of truth and accountability in policy advice
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Finance in Crises : Financial Management Under Uncertainty
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Financial market structure and dynamics : proceedings of a conference held by the Bank of Canada, November 2001
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
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Haben sich die Finanzmärkte von der Realwirtschaft abgekoppelt? : Impulse einer Fachkonferenz
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Homenaje a Luis Lumbreras Fontecha : Lecturas en economía
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1
Are financial markets epistemically efficient?
Herzog, Lisa
- In:
The philosophy of money and finance
,
(pp. 91-110)
.
2024
Persistent link: https://www.econbiz.de/10014582838
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2
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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3
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
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4
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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5
Introduction to managing extreme technological risk
Rhodes, Catherine
- In:
Managing extreme technological risk
,
(pp. 1-5)
.
2024
Persistent link: https://www.econbiz.de/10014637005
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6
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
7
Evaluating extreme technological risk$ba social contract based approach
Beard, S. J.
;
Kaczmarek, Patrick
- In:
Managing extreme technological risk
,
(pp. 109-126)
.
2024
Persistent link: https://www.econbiz.de/10015045055
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8
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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9
Market-based, accounting-based, and composite-based beta forecasting
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049988
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10
A transparent single financial asset trading framework via reinforcement learning
Choi, Insu
;
Kim, Woo Chang
- In:
Selected Papers from the 10th International Conference …
,
(pp. 72-79)
.
2024
Persistent link: https://www.econbiz.de/10015063634
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