//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Integrating market and credit...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
Theorie
66
Portfolio selection
53
Portfolio-Management
52
Public debt
32
Öffentliche Schulden
32
Mathematical programming
26
Mathematische Optimierung
26
Risikomanagement
26
Risk management
26
International sovereign debt
20
Internationale Staatsschulden
20
Welt
20
World
20
Debt management
19
Schuldenmanagement
19
Public bond
18
Öffentliche Anleihe
18
Stochastic process
17
Stochastischer Prozess
17
Country risk
16
Länderrisiko
16
Cyprus
15
Risikomaß
15
Risk measure
15
Zypern
14
EU countries
13
EU-Staaten
13
Eurozone
12
Euro area
11
Financial crisis
11
Finanzkrise
11
Hedging
11
Option pricing theory
11
Optionspreistheorie
11
Debt restructuring
10
Financial market
10
Finanzmarkt
10
Anleihe
9
Bond
9
more ...
less ...
Online availability
All
Free
18
Undetermined
7
Type of publication
All
Book / Working Paper
34
Article
32
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Graue Literatur
11
Non-commercial literature
11
Arbeitspapier
10
Aufsatz im Buch
10
Book section
10
Working Paper
10
Collection of articles of several authors
7
Sammelwerk
7
Handbook
4
Handbuch
4
Konferenzschrift
2
Biografie
1
Biography
1
Collection of articles written by one author
1
Conference proceedings
1
Mehrbändiges Werk
1
Multi-volume publication
1
Nachruf
1
Sammlung
1
more ...
less ...
Language
All
English
66
Author
All
Zenios, Stauros Andrea
32
Mitra, Gautam
23
Consiglio, Andrea
12
Zenios, Stavros A.
11
Cocco, Flavio
4
D'Ecclesia, Rita L.
4
Beltratti, Andrea
3
Bertocchi, Marida
2
Carollo, Angelo
2
Ellison, Frank
2
Gorovaia, Nina
2
Lotfi, Somayyeh
2
Lucas, Cormac
2
MacKendall, Raymond A.
2
Roman, Diana
2
Sadik, Zryan
2
Scowcroft, Alan
2
Topaloglou, Nikolas
2
Vladimirou, Hercules
2
Yu, Keming
2
Yu, Xiang
2
Ziemba, William T.
2
Acerbi, Carlo
1
Berry, Shradha
1
Brown, Stephen J.
1
Cantamessa, Andrea
1
Darby-Dowman, Ken
1
Darby-Dowman, Kenneth
1
D’Ecclesia, Rita L.
1
Fourer, Robert
1
Gala, Vito D.
1
Gautam, Mitra
1
Giacometti, Rosella
1
Gregory, Christine
1
Hadjiconstantinou, Eleni
1
Holmer, Martin R.
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Júdice, J. J.
1
Kang, Pan
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
5
Wharton School
1
Published in...
All
Working papers / Financial Institutions Center
9
Journal of economic dynamics & control
5
European journal of operational research : EJOR
3
Handbooks in finance : book ...
2
Journal of banking & finance
2
The Wiley Finance Ser
2
The journal of asset management
2
Wiley finance
2
Advances in operational risk : firm-wide issues for financial institutions
1
Applications and case studies
1
Asset and liability management tools
1
Computational Management Science : CMS
1
Contributions to Management Science
1
Contributions to management science
1
Decision
1
Financial Institutions Center
1
Financial engineering, E-commerce and supply chain
1
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]
1
Handbook of computational economics : volume 1
1
Handbook of computational economics ; Vol. 1
1
INFORMS journal on computing : JOC
1
Journal of empirical finance
1
Journal of globalization and development
1
Journal of the Operational Research Society : OR
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Modelling reality and personal modelling
1
Operations research models in quantitative finance : proceedings of the XIII Meeting EURO Working Group for Financial Modeling, University of Cyprus, Nicosia, Cyprus
1
Proceedings of the ... meeting of the EURO Working Group on Financial Modelling
1
Quantitative fund management
1
Research bulletin / The Institute of Cost Accountants of India
1
Selected papers of the Symposium on Operations Research (SOR'95) : Passau, September 13 - September 15, 1995
1
Stochastic modelling in innovative manufacturing : proceedings, Cambridge, UK, July 21 - 22, 1995
1
The Wharton School Research Paper
1
The Wiley Finance Series
1
Theory and methodology
1
World Scientific handbook in financial economics series
1
more ...
less ...
Source
All
ECONIS (ZBW)
66
Showing
1
-
10
of
66
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
2
Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stavros Andrea
(
contributor
);
Zenios, Stavros A.
(
ed.
)
-
1995
-
Reprinted
Persistent link: https://www.econbiz.de/10013493619
Saved in:
3
Modeling languages in computational economics : GAMS
Zenios, Stauros Andrea
-
1996
Persistent link: https://www.econbiz.de/10001328178
Saved in:
4
Finding better starting bases for the simplex method
Maros, Istvan
- In:
Selected papers of the Symposium on Operations Research …
,
(pp. 7-12)
.
1996
Persistent link: https://www.econbiz.de/10001318181
Saved in:
5
Risk and return analysis of a multiperiod strategic planning problem
Lucas, Cormac
- In:
Stochastic modelling in innovative manufacturing : …
,
(pp. 81-96)
.
1997
Persistent link: https://www.econbiz.de/10001319855
Saved in:
6
An enumerative method for the solution of linear complementarity problems
Júdice, J. J.
- In:
European journal of operational research : EJOR
1
(
1988
),
pp. 122-128
Persistent link: https://www.econbiz.de/10001065823
Saved in:
7
A linear and discrete programming framework for representing qualitative knowledge
Hadjiconstantinou, Eleni
- In:
Journal of economic dynamics & control
18
(
1994
)
1
,
pp. 273-297
Persistent link: https://www.econbiz.de/10001148499
Saved in:
8
Macroeconomic variables and stock price
Tripathy, Tapas Kumar
;
Gautam, Mitra
- In:
Research bulletin / The Institute of Cost Accountants …
41
(
2015
)
2
,
pp. 19-28
Persistent link: https://www.econbiz.de/10011487926
Saved in:
9
Novel approaches for portfolio construction using second order stochastic dominance
Valle, Christiano Arbex
;
Roman, Diana
;
Mitra, Gautam
- In:
Computational Management Science : CMS
14
(
2017
)
2
,
pp. 257-280
Persistent link: https://www.econbiz.de/10011710779
Saved in:
10
Asset liability management using stochastic programming
Pribhai, Mehndi
;
Mitra, Gautam
;
Kyriakis, Triphonas
- In:
Asset and liability management tools
,
(pp. 295-308)
.
2003
Persistent link: https://www.econbiz.de/10002169392
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->