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  • Search: subject:"optimizing"
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Year of publication
Subject
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optimizing strategy 40 Value-at-Risk (VaR) 37 daily capital charges 37 violation penalties 34 Basel II Accord 19 global financial crisis 19 Theorie 17 risk forecasts 17 robust forecasts 16 Basel Accord 15 aggressive risk management 15 conservative risk management 15 Theory 14 Basler Akkord 12 Optimizing strategy 12 Risikomaß 12 aggressive or conservative risk management strategies 12 Welt 11 Daily capital charges 10 Finanzkrise 10 Risk measure 9 Violation penalties 9 World 9 global financial crisis (GFC) 9 Median strategy 8 Risk management 8 VIX futures 8 Basel 7 DPOT 7 Financial crisis 7 Mathematical programming 7 Mathematische Optimierung 7 Nachhaltige Entwicklung 7 Risikomanagement 7 Unternehmenspublizität 7 Basel III Accord 6 Einlagengeschäft 6 Global financial crisis 6 Value-at-Risk 6 exogenous and endogenous violations 6
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Online availability
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Free 113 Undetermined 29 CC license 7
Type of publication
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Book / Working Paper 93 Article 63 Other 1
Type of publication (narrower categories)
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Article in journal 27 Aufsatz in Zeitschrift 27 Working Paper 26 Arbeitspapier 12 Graue Literatur 12 Non-commercial literature 12 Article 5 Conference Paper 1 Conference paper 1 Hochschulschrift 1 Konferenzbeitrag 1 Thesis 1 research-article 1
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Language
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English 82 Undetermined 72 German 3
Author
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McAleer, Michael 44 Jiménez-Martín, Juan-Ángel 22 Pérez-Amaral, Teodosio 22 Chang, Chia-Lin 10 Jimenez-Martin, Juan-Angel 10 Pérez Amaral, Teodosio 9 Jimenez-Martin, Juan Angel Jimenez Martin 8 Jimenez-Martin, Jimenez-Martin, J-A. 7 Perez-Amaral, Perez-Amaral, T. 7 Maasoumi, Esfandiar 6 Amaral, Teodosio Pérez 5 Bröcker, Johannes 4 Jansen, Pieter W. 4 Korzhenevych, Artem 4 Santos, Paulo Araújo 4 Vouvaki, Dimitra 4 Xepapadeas, Anastasios 4 Cervellera, Gian P. 3 Jimenez-Martin, J-A. 3 McAleer, M.J. 3 Perez-Amaral, T. 3 Amaral, Teodosio Perez 2 Andronie, Irina Elena 2 Andronie, Mihai 2 Annicchiarico, Barbara 2 Barrico, Carlos 2 Bawazir, Raimon O. 2 Bertoncel, Tine 2 Butter, Frank A.G. den 2 Casares, Miguel 2 Cetin, Numan S. 2 Do, Wanglok 2 Dou, Peng 2 Dumitru, Ionel 2 Eguchi, Kei 2 Erenda, Ivan 2 Gârdan, Daniel Adrian 2 Gârdan, Iuliana Petronela 2 Hrdý, Milan 2 Huck, Steffen 2
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Institution
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Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid 9 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 7 Institute of Economic Research, Kyoto University 6 Department of Economics and Finance, College of Business and Economics 5 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 5 Tinbergen Instituut 4 C.E.P.R. Discussion Papers 3 Erasmus University Rotterdam, Econometric Institute 3 Departamento de Economía - Universidad Pública de Navarra 2 Institut für Weltwirtschaft (IfW) 2 Sonderforschungsbereich 373, Quantifikation und Simulation ökonomischer Prozesse, Wirtschaftswissenschaftliche Fakultät 2 Tinbergen Institute 2 Centrum voor Economische Studiën, Faculteit Economie en Bedrijfswetenschappen 1 Department of Agricultural Economics and Management, Hebrew University of Jerusalem 1 Dipartimento di Economia Politica e Statistics, Facoltà di Economia "Richard M. Goodwin" 1 Economics Department, Queen's University 1 European Central Bank 1 Faculteit Toegepaste Economische Wetenschappen, Universiteit Antwerpen 1 Fondazione ENI Enrico Mattei (FEEM) 1 London School of Economics (LSE) 1 University of Bonn, Germany 1 eSocialSciences 1 Česká Národní Banka 1
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Published in...
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Documentos de Trabajo del ICAE 9 Econometric Institute Research Papers 7 Discussion paper / Tinbergen Institute 6 KIER Working Papers 6 Tinbergen Institute Discussion Paper 6 Tinbergen Institute Discussion Papers 6 MPRA Paper 5 Working Papers in Economics 5 CEPR Discussion Papers 3 Econometric Institute Report 3 Energy Reports 3 Energy reports 3 Amfiteatru Economic Journal 2 Amfiteatru economic : an economic and business research periodical 2 Annals of the University of Petrosani, Economics 2 Applied Energy 2 Database Systems Journal 2 Documentos de Trabajo - Lan Gaiak Departamento de Economía - Universidad Pública de Navarra 2 Econometric Institute research papers 2 Managerial Finance 2 SFB 373 Discussion Paper 2 SFB 373 Discussion Papers 2 SpringerLink / Bücher 2 Český finanční a účetní časopis 2 Annals of Faculty of Economics 1 Annual review of economics 1 Asian Agricultural Research 1 Baltic Journal of Economic Studies 1 Business, Economics, and Law 1 Computational economics 1 Department of Economics University of Siena 1 Development Discussion Papers 1 Discussion Paper Serie A 1 Discussion Papers / Department of Agricultural Economics and Management, Hebrew University of Jerusalem 1 ECB Working Paper 1 Economic Modelling 1 Economic modelling 1 Economics Discussion Papers 1 Economics Discussion Papers / Institut für Weltwirtschaft (IfW) 1 Economics of innovation and new technology 1
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Source
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RePEc 90 ECONIS (ZBW) 45 EconStor 20 BASE 1 Other ZBW resources 1
Showing 1 - 10 of 157
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Synergistic nexus among energy security, energy equity and net electricity regions : optimizing renewable energy integration and demand response for electrical supply systems
Wu, Jian; Zhang, Yang; Khan, Akhtar - In: Energy strategy reviews 57 (2025), pp. 1-10
, this research emphasizes optimizing industrial processes. It also highlights the value of demand response methods and the …
Persistent link: https://www.econbiz.de/10015425500
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Applying pareto frontier theory and ball tree algorithms to optimize growth boundaries for sustainable mountain cities
Zhang, Lindan; Wang, Guangjie; Peng, Li; Peng, Wenfu; … - In: Journal of urban management 14 (2025) 2, pp. 468-484
The terrain complexity of mountain cities often limits the rational layout and agglomeration distribution of newly added urban land. To this end, this paper proposes an innovative urban growth boundary optimization model -- Pareto Frontier theory and Ball-Tree algorithm optimized model (SP-BT)....
Persistent link: https://www.econbiz.de/10015415034
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Streamlining marketing activities : essential tools for organizational success
Zhylinska, Oksana; Sviderska, Nadiia - In: Technology audit and production reserves 1 (2024) 4/75, pp. 27-32
Persistent link: https://www.econbiz.de/10014507360
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From bits to emissions : how FinTech benefits climate resilience?
Wu, Qingyang - In: Empirical economics : a quarterly journal of the … 67 (2024) 5, pp. 2009-2037
Persistent link: https://www.econbiz.de/10015142063
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Optimizing effects of firms' technological and non-technological processes on export-led innovation
Adewumi, Olugbenga Michael; Lien, Gudbrand; Mydland, Ørjan - In: Economics of innovation and new technology 33 (2024) 4, pp. 510-532
Persistent link: https://www.econbiz.de/10014574617
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Exploring the financial sustainability of Indian public sector banks : a study on revenue diversification patterns
Ansari, Md Nasim; Jamaluddeen - In: Paradigm : the journal of Institute of Management Technology 28 (2024) 2, pp. 139-156
Persistent link: https://www.econbiz.de/10015154534
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Variational rationality : self regulation success as a succesion of worthwhile moves that make sufficient progress
Soubeyran, Antoine - 2023
Persistent link: https://www.econbiz.de/10014252681
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Development of modern business processes and outsourcing activities
Khalatur, Svitlana M.; Vinichenko, Igor; Volovyk, Dmytro - In: Baltic Journal of Economic Studies 7 (2021) 3, pp. 195-202
Persistent link: https://www.econbiz.de/10012616817
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Experimental study of rock breakage of an interrupted pulsed waterjet
Wang, Peng; Li, Zhina; Ni, Hongjian; Liu, Yuandong; … - In: Energy reports 6 (2020), pp. 713-720
Novel valve spring blocking structure for generating pulsed waterjet was proposed, which belonged to interrupted type and purposed using in petroleum drilling. The characteristics and rock breakage performances of the pulsed waterjet were studied through experiments by changing its structural...
Persistent link: https://www.econbiz.de/10012220073
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New Economic Theory : How Reality Surpasses Our Theoretical Models
Holle, Vinzenz von - 2024
Preface -- Introduction -- The unresolved deficiencies of the classical economic standard model and the failure of the theoretical model in practice -- Goods market -- Financial market -- Labor or service market -- The theory of the IS-LM curve and the IS-LM model -- Fundamental criticism of the...
Persistent link: https://www.econbiz.de/10015075814
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