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type_genre:"Bibliography included"
type_genre:"Sammelwerk"
~subject:"Institutionenökonomik"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbuch"
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Fabozzi, Frank J.
40
Hodgson, Geoffrey M.
20
Priddat, Birger P.
14
Samuels, Warren J.
14
Zopounidis, Constantin
11
Pies, Ingo
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Račev, Svetlozar T.
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Satchell, Stephen
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North, Douglass Cecil
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Association for Investment Management and Research
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Society for Economic Anthropology
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Weltbank
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Arne Ryde Symposium <9, 1987, Helsingør>
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Associazione bancaria italiana
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Bachelier Finance Society
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Bank für Internationalen Zahlungsausgleich
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Bankakademie
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Centro di Studi Economici <Lecce>
1
Centro nazionale di prevenzione e difesa sociale <Mailand>
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Conference on Agriculture, Environment, and Health <1991, Bellagio>
1
Course Institutional Economics <1999, Uppsala>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Aktuarvereinigung
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Deutsche Bank <Frankfurt am Main> / Research
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Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
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Görres-Gesellschaft zur Pflege der Wissenschaft
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Europäische Hochschulschriften / 5
37
The SAGE handbook of organizational institutionalism
29
Institutional analysis and economic policy
14
Investment management and financial management
13
New institutional economics : a guidebook
11
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
9
Lectures de John R. Commons
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Gabler Edition Wissenschaft
7
Journal of institutional and theoretical economics : JITE
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Economy and society : money, capitalism and transition
6
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
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]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Institutionalist theory and application
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
A research agenda for new institutional economics
5
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Evaluation & development : the institutional dimension ; published for the World Bank
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Innovation, evolution and economic change : new ideas in the tradition of Galbraith
5
Institutional economics : perspectives and methods in pursuit of a better world
5
Institutional law and economics
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ECONIS (ZBW)
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1
Strategy under woke capitalism
Foss, Nicolai J.
;
Klein, Peter G.
- In:
Strategy in a turbulent era
,
(pp. 186-205)
.
2024
Persistent link: https://www.econbiz.de/10014474660
Saved in:
2
An institutional perspective on the economics of the family
Anderson, Siwan
;
Bidner, Chris
- In:
Handbook of the economics of the family : Volume 1
,
(pp. 443-500)
.
2023
Persistent link: https://www.econbiz.de/10014475636
Saved in:
3
Industrialization, economic and political power
Brownlow, Graham
- In:
Handbook of industrial development
,
(pp. 75-89)
.
2023
Persistent link: https://www.econbiz.de/10014329211
Saved in:
4
Institutional spontaneity and social cooperation
Wiśniewski, Jakub
- In:
Mengerian economics
,
(pp. 78-86)
.
2023
Persistent link: https://www.econbiz.de/10014331102
Saved in:
5
Informal institutions and corporate governance
Dedoulis, Emmanouil
;
Leventis, Stergios
- In:
Research handbook on corporate governance and ethics
,
(pp. 176-191)
.
2023
Persistent link: https://www.econbiz.de/10014334166
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 old institutional school and labour market functions and policies
Drakopulos, Stauros A.
;
Katselidis, Ioannis
- In:
Economic policy and the history of economic thought
,
(pp. 141-158)
.
2023
Persistent link: https://www.econbiz.de/10014433514
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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