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~subject:"Anlageverhalten"
~subject:"Asset-Backed Securities"
~subject:"Risk measure"
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Anlageverhalten
Asset-Backed Securities
Risk measure
Financial Engineering
446
Financial engineering
344
Theorie
106
Theory
105
Portfolio selection
83
Portfolio-Management
82
Risikomanagement
76
Risk management
68
Finanzmathematik
66
Derivat
57
Derivative
57
Mathematical finance
51
financial engineering
50
Financial market
42
Financial product
42
Finanzmarkt
42
Finanzprodukt
42
Option pricing theory
42
Optionspreistheorie
42
Deutschland
22
Germany
22
Finanzdienstleistung
19
Risikomaß
19
Zeitreihenanalyse
19
Financial economics
18
Kreditmarkt
18
Time series analysis
18
Financial crisis
17
Finanzanalyse
17
Kapitalmarkttheorie
17
Risk
17
Financial analysis
16
Finanzinnovation
16
EU countries
15
EU-Staaten
15
Finanzkrise
15
Islamic finance
15
Islamisches Finanzsystem
15
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12
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2
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Book / Working Paper
21
Article
20
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Article in journal
18
Aufsatz in Zeitschrift
18
Hochschulschrift
5
Collection of articles of several authors
4
Sammelwerk
4
Thesis
4
Graue Literatur
3
Non-commercial literature
3
Arbeitspapier
2
Aufsatz im Buch
2
Book section
2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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English
33
German
8
Author
All
Janabi, Mazin A. M. al
7
Breuer, Wolfgang
2
Friedman, Daniel
2
Härdle, Wolfgang
2
Kleinow, Torsten
2
Kluger, Brian
2
Lo, Andrew W.
2
Perst, Achim
2
Scholand, Markus
2
Stahl, Gerhard
2
Steiauf, Thomas
2
Wang, Ruodu
2
Al Janabi, Marzim A. M.
1
Al Janabi, Mazin A. M.
1
Ararat, Çağın
1
Brown, Christopher Robert
1
Böhme, Uwe
1
Capponi, Agostino
1
Castagnoli, Erio
1
Cattelan, Giacomo
1
Cui, Xiangyu
1
Eickholt, Mathias
1
Embrechts, Paul
1
Fabozzi, Frank J.
1
Glaser, Markus
1
He, Xue Dong
1
Larcher, Gerhard
1
Larsson, Carl F.
1
Li, Kai
1
Liu, Jun
1
Longin, François M.
1
Longin, François Michel
1
Maccheroni, Fabio
1
Meimanjan, Nurtai
1
Rubtsov, Alexey
1
Schied, Alexander
1
Selmier, W. Travis, II.
1
Shi, Yun
1
Stebler, Roman R.
1
Strub, Moris S.
1
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Institution
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RWTH <Aachen> / Lehrstuhl für Betriebswirtschaftslehre, Betriebliche Finanzwirtschaft
2
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Princeton University Press
1
Springer Fachmedien Wiesbaden
1
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Operations research
7
RWTH Aachen - Lehrstuhl für Betriebswirtschaftslehre - Betriebliche Finanzwirtschaft - bfw Working Paper
2
SpringerLink / Bücher
2
Studies in economics and finance
2
Economic modelling
1
Ethik - Gesellschaft - Wirtschaft
1
Ethik, Gesellschaft, Wirtschaft
1
Handbook of the international political economy of monetary relations
1
International journal of financial engineering
1
International journal of management practice : IJMP
1
International journal of risk assessment and management : IJRAM
1
Journal of emerging market finance
1
Journal of post-Keynesian economics : JPKE
1
Operations research models in banking management
1
Passauer Diskussionspapiere
1
Reihe: Finanzierung, Kapitalmarkt und Banken
1
Research
1
Review of financial economics : RFE
1
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
1
Springer eBook Collection / Mathematics and Statistics
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
1
Wiley Handbooks in Financial Engineering and Econometrics
1
Wiley Handbooks in Financial Engineering and Econometrics Ser
1
Wiley handbooks in financial engineering and econometrics
1
Wiley trading series
1
bfw
1
ebook
1
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Source
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ECONIS (ZBW)
38
USB Cologne (business full texts)
2
USB Cologne (EcoSocSci)
1
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1
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
2
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
Saved in:
3
Optimal dynamic momentum strategies
Li, Kai
;
Liu, Jun
- In:
Operations research
70
(
2022
)
4
,
pp. 2054-2068
Persistent link: https://www.econbiz.de/10013366412
Saved in:
4
Computation of systemic risk measures : a mixed-integer programming approach
Ararat, Çağın
;
Meimanjan, Nurtai
- In:
Operations research
71
(
2023
)
6
,
pp. 2130-2145
Persistent link: https://www.econbiz.de/10014445030
Saved in:
5
Constrained optimization algorithms for the computation of investable portfolios analytics : evaluation of economic-capital parameters for performance measurement and improvement
Janabi, Mazin A. M. al
- In:
Studies in economics and finance
40
(
2023
)
1
,
pp. 112-137
Persistent link: https://www.econbiz.de/10013503886
Saved in:
6
Beta and coskewness pricing : perspective from probability weighting
Shi, Yun
;
Cui, Xiangyu
;
Zhou, Xun Yu
- In:
Operations research
71
(
2023
)
2
,
pp. 776-790
Persistent link: https://www.econbiz.de/10014308639
Saved in:
7
Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard
-
2020
Persistent link: https://www.econbiz.de/10012149994
Saved in:
8
Star-shaped risk measures
Castagnoli, Erio
;
Cattelan, Giacomo
;
Maccheroni, Fabio
; …
- In:
Operations research
70
(
2022
)
5
,
pp. 2637-2654
Persistent link: https://www.econbiz.de/10014306966
Saved in:
9
How endogenization of the reference point affects loss aversion : a study of portfolio selection
He, Xue Dong
;
Strub, Moris S.
- In:
Operations research
70
(
2022
)
6
,
pp. 3035-3053
Persistent link: https://www.econbiz.de/10014307626
Saved in:
10
Adaptive markets : financial evolution at the speed of thought
Lo, Andrew W.
-
2019
-
First paperpack edition
Persistent link: https://www.econbiz.de/10012200940
Saved in:
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