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subject:"Portfolio selection"
type_genre:"Handbuch"
~person:"Coogan-Pushner, Diane"
~person:"Zenios, Stauros Andrea"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie"
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Portfolio selection
Risikomanagement
11
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Portfolio-Management
7
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5
Öffentliche Schulden
5
Debt management
4
Schuldenmanagement
4
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conditional Value-at-Risk
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debt sustainability analysis
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portfolio optimization
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Coogan-Pushner, Diane
Zenios, Stauros Andrea
Fabozzi, Frank J.
13
Wang, Ruodu
12
Hammoudeh, Shawkat
11
Eller, Roland
10
Mao, Tiantian
8
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7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
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7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Bhansali, Vineer
6
Kakushadze, Zura
6
Righi, Marcelo Brutti
6
Satchell, Stephen
6
Zhu, Shushang
6
Chen, An
5
Chen, Zhiping
5
Godin, Frédéric
5
Jacobs, Michael <Jr.>
5
Li, Duan
5
Mensi, Walid
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Mitra, Sovan
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Regis, Luca
5
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Scherer, Bernd
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Bernard, Carole
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Brandtner, Mario
4
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Ghorbel, Ahmed
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Härdle, Wolfgang
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Kang, Sang Hoon
4
Karagozoglu, Ahmet K.
4
Lee, Cheng F.
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Lin, Yijia
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Handbooks in finance : book ...
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Journal of globalization and development
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European journal of operational research : EJOR
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ECONIS (ZBW)
7
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1
Risk management for sustainable sovereign debt financing
Zenios, Stauros Andrea
;
Consiglio, Andrea
; …
- In:
Operations research
69
(
2021
)
3
,
pp. 755-773
Persistent link: https://www.econbiz.de/10012546866
Saved in:
2
Contingent convertible bonds for sovereign debt risk management
Consiglio, Andrea
;
Zenios, Stauros Andrea
- In:
Journal of globalization and development
9
(
2018
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012003110
Saved in:
3
Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
Saved in:
4
The handbook of credit risk management : originating, assessing, and managing credit exposures
Bouteillé, Sylvain
;
Coogan-Pushner, Diane
-
2012
Persistent link: https://www.econbiz.de/10009703365
Saved in:
5
Risk management optimization for sovereign debt restructuring
Consiglio, Andrea
;
Zenios, Stauros Andrea
- In:
Journal of globalization and development
6
(
2015
)
2
,
pp. 181-213
Persistent link: https://www.econbiz.de/10011473912
Saved in:
6
Applications and case studies
Zenios, Stauros Andrea
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003431751
Saved in:
7
Theory and methodology
Zenios, Stauros Andrea
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003351607
Saved in:
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