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~accessRights:"restricted"
~subject:"Portfolio-Management"
~type_genre:"Conference paper"
~type_genre:"Fallstudiensammlung"
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Computational Management Science : CMS
5
International journal of theoretical and applied finance
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
The American economic review
4
The European journal of finance
4
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Emerging markets, finance and trade : EMFT
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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Open economies review
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Recent advances in optimization theory and applications
3
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2
Journal of international economics
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Eurasian Business and Economics Perspectives : Proceedings of the 38th Eurasia Business and Economics Society Conference
1
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
1
Financial markets in perspective : lessons from economic history and history of economic thought
1
IEIS 2021 : Proceedings of 8th International Conference on Industrial Economics System and Industrial Security Engineering
1
International journal of innovation management
1
International journal of production economics
1
International review of economics & finance : IREF
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Islamic finance practices : experiences from South Eastern Europe
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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Optimization models with economic and game theoretic applications
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Perspectives on financial and corporate strategies
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Proceedings of the 5th International Conference on Economic Management and Green Development
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The European accounting review
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The European journal of the history of economic thought
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Trends in mathematical economics : dialogues between Southern Europe and Latin America
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Understanding digital industry : proceedings of the Conference on Managing Digital Industry, Technology and Entrepreneurship (CoMDITE 2019), July 10-11, 2019, Bandung, Indonesia
1
Zagreb international review of economics & business
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1
Research on risks and
management
mechanism of REITs in China
Fang, Ziyin
- In:
Proceedings of the 5th International Conference on …
,
(pp. 123-136)
.
2022
Persistent link: https://www.econbiz.de/10013348628
Saved in:
2
Digitising product portfolios
Echterfeld, Julian
;
Gausmeier, Jürgen
- In:
International journal of innovation management
22
(
2018
)
5
,
pp. 1840003-1-27
Persistent link: https://www.econbiz.de/10011888186
Saved in:
3
Risk
management
strategies for finding universal portfolios
Mohr, Esther
;
Dochow, Robert
- In:
Applied mathematical optimization and modelling (APMOD 2014)
,
(pp. 129-147)
.
2017
Persistent link: https://www.econbiz.de/10011738036
Saved in:
4
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
5
Effect of the time to maturity on the risk of the covered call strategy
Dziawgo, Ewa
- In:
Eurasian economic perspectives : proceedings of the …
,
(pp. 67-75)
.
2020
management
of the option transactions. They determine the influence of changes in the risk factor on the price of the option. The …
Persistent link: https://www.econbiz.de/10012793374
Saved in:
6
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
Saved in:
7
Building an innovation-based supplier portfolio : the use of patent analysis in strategic supplier selection in the automotive secto
Trautrims, Alexander
;
MacCarthy, Bart
;
Okade, Chetan
- In:
International journal of production economics
194
(
2017
),
pp. 228-236
Persistent link: https://www.econbiz.de/10011785113
Saved in:
8
Long-run renewal of REIT property portfolio through strategic divestment
Suzuki, Masatomo
;
Ong, Seow-eng
;
Asami, Yasushi
; …
- In:
The journal of real estate finance and economics
66
(
2023
)
1
,
pp. 1-40
Persistent link: https://www.econbiz.de/10013542194
Saved in:
9
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
10
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
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