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institution:"The Wharton Financial Institutions Center"
subject:"Portfolio-Management"
~institution:"Deutsche Forschungsgemeinschaft"
~subject:"Mathematische Optimierung"
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Subject
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Portfolio-Management
Mathematische Optimierung
Theorie
124
Theory
124
Mathematical programming
17
USA
13
United States
13
Agency theory
6
Capital income
6
Estimation theory
6
Kapitaleinkommen
6
Prinzipal-Agent-Theorie
6
Schätztheorie
6
Börsenkurs
5
Derivat
5
Derivative
5
Duopol
5
Duopoly
5
Financial market
5
Finanzmarkt
5
Share price
5
Volatility
5
Volatilität
5
Algorithm
4
Algorithmus
4
Allgemeines Gleichgewicht
4
CAPM
4
Capital structure
4
Credit risk
4
Deutschland
4
Estimation
4
Game theory
4
General equilibrium
4
Germany
4
Kapitalstruktur
4
Kreditrisiko
4
Schätzung
4
Spieltheorie
4
Unvollkommener Markt
4
Asset-liability management
3
Bankenkrise
3
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Book / Working Paper
20
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Arbeitspapier
8
Working Paper
8
Graue Literatur
7
Non-commercial literature
7
Language
All
English
20
Author
All
Zenios, Stauros Andrea
5
Cocco, Flavio
2
Consiglio, Andrea
2
Deza, Michel
2
Laurent, Monique
2
Bertocchi, Marida
1
Bixby, Robert E.
1
Christoffersen, Susan E. K.
1
Christopeit, Norbert
1
Cunningham, William H.
1
Faigle, Ulrich
1
Giacometti, Rosella
1
Helmes, Kurt
1
Hohmann, Christoph
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Kern, Walter
1
Kratochvíl, Jan
1
Murota, Kazuo
1
Nešetřil, Jaroslav
1
Oxley, J. G.
1
Pasini, Antonio
1
Prömel, Hans Jürgen
1
Schrader, Rainer
1
Schürger, Klaus
1
Steger, Angelika
1
Valtr, Pavel
1
Voigt, Bernd
1
Wegener, Ingo
1
Welsh, D. J.
1
Yue, Minyi
1
Zyka, Ondřej
1
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Institution
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The Wharton Financial Institutions Center
Deutsche Forschungsgemeinschaft
National Bureau of Economic Research
256
Center for Economic Research <Tilburg>
18
Institute of Finance and Accounting <London>
15
Econometrisch Instituut <Rotterdam>
13
Erasmus Research Institute of Management
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
IGI Global
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
European University Institute / Department of Law
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
International Center for Financial Asset Management and Engineering
6
International Federation for Information Processing
6
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Deutsche Gesellschaft für Operations-Research
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Universitat Pompeu Fabra / Departament d'Economia i Empresa
5
Universität Mannheim
5
Edward Elgar Publishing
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve System / Board of Governors
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
International Workshop on Global Optimization <1999, Florenz>
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
OECD
4
Pensions Institute
4
Springer-Verlag GmbH
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
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Published in...
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Report
11
Working papers / Financial Institutions Center
6
Discussion paper / B
2
Report / Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
1
Source
All
ECONIS (ZBW)
20
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1
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
2
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
3
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
4
The interdependence between mutual fund managers and investors in setting fees
Christoffersen, Susan E. K.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536990
Saved in:
5
Scenario optimization asset and liability modeling for endowments with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536992
Saved in:
6
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
7
Extension operations for cuts
Deza, Michel
;
Laurent, Monique
-
1991
Persistent link: https://www.econbiz.de/10000832360
Saved in:
8
Computing the degree of determinants via combinatorial relaxation
Murota, Kazuo
-
1991
Persistent link: https://www.econbiz.de/10000832841
Saved in:
9
Tutte polynomials computable in polynomial time
Oxley, J. G.
;
Welsh, D. J.
-
1991
Persistent link: https://www.econbiz.de/10000815254
Saved in:
10
Almost all Berge graphs are perfect
Prömel, Hans Jürgen
;
Steger, Angelika
-
1991
Persistent link: https://www.econbiz.de/10000821427
Saved in:
1
2
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