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subject:"Risiko"
type_genre:"Thesis"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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Europäische Hochschulschriften / 5
73
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Reihe Quantitative Ökonomie : Ökon
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Risk management for central bank foreign reserves
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Advanced bond portfolio management : best practices in modeling and strategies
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Dissertation.de
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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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Lecture notes in economics and mathematical systems : LNEMS
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Advances of OR in commodities and financial modeling
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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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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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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]
6
Handbook of heavy tailed distributions in finance
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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ECONIS (ZBW)
2,711
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1
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
Saved in:
2
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
Saved in:
3
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
Saved in:
4
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:
5
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
Saved in:
6
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:
7
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
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
Saved in:
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
Saved in:
10
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
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