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Theory
Theorie
51
Portfolio selection
36
Portfolio-Management
36
Public debt
34
Öffentliche Schulden
34
Risk management
30
Risikomanagement
29
Country risk
27
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27
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25
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25
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23
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12
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11
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10
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English
51
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Zenios, Stauros Andrea
45
Consiglio, Andrea
20
Zenios, Stavros A.
6
D'Ecclesia, Rita Laura
5
Athanasopoulou, Marialena
4
Cocco, Flavio
4
Erce, Aitor
4
Moshammer, Edmund
4
Beltratti, Andrea
3
Lotfi, Somayyeh
3
Bertocchi, Marida
2
Carollo, Angelo
2
Gavilán, Ángel
2
MacKendall, Raymond A.
2
Topaloglou, Nikolas
2
Ziemba, William T.
2
Gala, Vito D.
1
Gavilan Gonzalez, Angel
1
Gavilan, Angel
1
Giacometti, Rosella
1
Holmer, Martin R.
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Kang, Pan
1
Kouwenberg, Roy
1
Kyriakou, Ioannis
1
Laurant, Andrea
1
Laurent, Andrea
1
Lofti, Somayyeh
1
Pagliardi, Giovanni
1
Pantelous, Athanasios A.
1
Papavassiliou, Ellie
1
Sermpinis, Georgios
1
Szegö, Emilia
1
Szegö, Giorgio P.
1
Tumminello, Michele
1
Vladimirou, Hercules
1
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5
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10
Journal of economic dynamics & control
5
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2
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1
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1
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1
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1
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1
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1
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1
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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
Globalization and Monetary Policy Institute Working Paper
1
Handbook of computational economics : volume 1
1
Handbook of computational economics ; Vol. 1
1
Journal of banking & finance
1
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1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Modelling reality and personal modelling
1
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1
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1
Operations research models in quantitative finance : proceedings of the XIII Meeting EURO Working Group for Financial Modeling, University of Cyprus, Nicosia, Cyprus
1
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1
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1
Review of managerial science : RMS
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ECONIS (ZBW)
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Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stauros Andrea
(
contributor
); …
-
1995
-
Reprinted
Persistent link: https://www.econbiz.de/10013493619
Saved in:
2
Modeling languages in computational economics : GAMS
Zenios, Stauros Andrea
-
1996
Persistent link: https://www.econbiz.de/10001328178
Saved in:
3
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
4
Scenario optimization asset and liability modeling for endowments with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536992
Saved in:
5
Scenario modeling of selective hedging strategies
Beltratti, Andrea
;
Laurent, Andrea
;
Zenios, Stauros Andrea
-
1999
Persistent link: https://www.econbiz.de/10001427789
Saved in:
6
Stochastic programming models for portfolio optimization with mortgage backed securities : comprehensive research guide
MacKendall, Raymond A.
- In:
Operations research models in quantitative finance : …
,
(pp. 134-171)
.
1994
Persistent link: https://www.econbiz.de/10001315480
Saved in:
7
Dynamic models for fixed-income portfolio management under uncertainty
Zenios, Stauros Andrea
(
contributor
)
- In:
Journal of economic dynamics & control
22
(
1998
)
10
,
pp. 1517-1541
Persistent link: https://www.econbiz.de/10001246825
Saved in:
8
Complete prepayment models for mortgage-backed securities
Kang, Pan
- In:
Management science : journal of the Institute for …
38
(
1992
)
11
,
pp. 1665-1685
Persistent link: https://www.econbiz.de/10001135938
Saved in:
9
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
10
Special double issue: Computational financial modelling
Zenios, Stauros Andrea
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10001525317
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