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~accessRights:"restricted"
~subject:"Theorie"
~subject:"World"
~type_genre:"Aufsatz im Buch"
~type_genre:"Nachruf"
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
8
Managerial multiple objective optimization
6
The Oxford handbook of quantitative asset management
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Advances of OR in commodities and financial modeling
5
Analytical models for financial modeling and risk management
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Decision making and risk/return optimization in financial economics
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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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Stochastic optimization: theory and applications
5
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4
Artificial intelligence and big data for financial risk management : intelligent applications
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Project portfolio management strategies for effective organizational operations
4
Risk management decisions and value under uncertainty
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Risk management decisions and wealth management in financial economics
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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Annals of operations research ; volume 274, numbers 1/2 (March 2019)
2
Applied mathematical optimization and modelling (APMOD 2014)
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Essays on Financial Analytics : Applications and Methods
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Financial modeling and risk management of energy and environmental instruments and derivates
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Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Multiple criteria decision analysis ; Volume 2
2
Robustness analysis in decision aiding, optimization, and analytics
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The Oxford handbook of credit derivatives
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Advanced machine learning algorithms for complex financial applications
1
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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Analytics in finance and risk management
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Annals of operations research ; 235
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Annals of operations research ; volume 258, number 2 (November 2017)
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Annals of operations research ; volume 279, numbers 1/2 (August 2019)
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Annals of operations research ; volume 280, numbers 1/2 (September 2019)
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Annals of operations research ; volume 302, number 1 (July 2021)
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Big Data in Finance : Opportunities and Challenges of Financial Digitalization
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Comparative analysis of trade and finance in emerging economies
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Contemporary Issues in Sustainable Finance : Exploring Performance, Impact Measurement and Financial Inclusion
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Critical issues and challenges in Islamic economics and finance development
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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
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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
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Cross-border wealth management
Angerer, Martin
;
Hanke, Michael
;
Kirn, Tanja
;
Preiner, …
- In:
Cross-Border Life and Work : Social, Economic, …
,
(pp. 59-92)
.
2023
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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
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Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
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Machine learning, ESG indicators, and sustainable investment
Lanza, Ariel A. G.
;
Bernardini, Enrico
;
Faiella, Ivan
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 223-250)
.
2023
Persistent link: https://www.econbiz.de/10014369704
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7
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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Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
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9
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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10
Does the cryptocurrency index provide diversification opportunities with MSCI World Index and MSCI Emerging Markets Index? : cryptocurrency and portfolio diversificaiton
Yadav, Miklesh Prasad
;
Sharma, Sudhi
;
Jha, Babita
- In:
Advanced machine learning algorithms for complex …
,
(pp. 94-114)
.
2023
Persistent link: https://www.econbiz.de/10014287163
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