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subject:"Economic policy"
subject:"Neue politische Ökonomie"
~subject:"EU-Staaten"
~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference paper"
~type_genre:"Sammlung"
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Economic policy
Neue politische Ökonomie
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Fabozzi, Frank J.
23
Buchanan, James M.
22
De Grauwe, Paul
13
Arestis, Philip
12
Kirchgässner, Gebhard
11
Mueller, Dennis C.
11
Hagen, Jürgen von
9
Hughes Hallett, Andrew
9
Lee, Cheng F.
9
Račev, Svetlozar T.
9
Schneider, Friedrich
9
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9
Belke, Ansgar
8
Chichilnisky, Graciela
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Locarek-Junge, Hermann
8
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8
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8
Straubhaar, Thomas
8
Vanberg, Viktor
8
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8
Gawel, Erik
7
Pattanaik, Prasanta K.
7
Schofield, Norman
7
Streit, Manfred E.
7
Suzumura, Kōtarō
7
Tullock, Gordon
7
Ermolʹev, Jurij M.
6
Ortobelli, Sergio
6
Overbeck, Ludger
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Pies, Ingo
6
Satchell, Stephen
6
Sawyer, Malcolm C.
6
Schmidtchen, Dieter
6
Sen, Amartya
6
Vaubel, Roland
6
Wagner, Richard E.
6
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6
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5
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INFER, International Network for Economic Research
2
Oesterreichische Nationalbank
2
Universität Ulm
2
Australian National University / Centre for Resource and Environmental Studies
1
Bonn Graduate School of Economics
1
Christian-Albrechts-Universität zu Kiel
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Deutsche Bundesbank
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Ekonomiska forskningsinstitutet <Stockholm>
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Fondazione Raffaele Mattioli per la Storia del Pensiero Economico
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Friedrich-A.-von-Hayek-Gesellschaft
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Hertie School of Governance
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Handbook of research on cost-benefit analysis
19
The encyclopedia of public choice ; Vol. 1
15
Investment management and financial management
14
Public choice
14
Valuation, financial modeling, and quantitative tools
13
Applied quantitative finance
11
The Oxford handbook of public choice ; volume 1
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Journal of monetary economics
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
10
Handbook of social choice and welfare ; Vol. 2
9
Perspectives on public choice : a handbook
9
Post-Keynesian principles of economic policy
9
Quantitative fund management
9
(1996). - XVI, 247 S. : graph. Darst. - Enth. 8 Beitr.
8
Institutions and political choice : on the limits of rationality
8
Intégration économique européenne ; 2
8
Risk management decisions and value under uncertainty
8
Risk management for central bank foreign reserves
8
The Oxford handbook of public choice ; volume 2
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
The political economy of reform
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in political economy : institutions, modelling and empirical analysis
7
Advances in risk management
7
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
7
Handbook of social choice and welfare ; Vol. 1
7
Method and morals in constitutional economics : essays in honor of James M. Buchanan
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
7
Research handbook on public choice and public law
7
Rød serie
7
Umweltrisikopolitik
7
Advances of OR in commodities and financial modeling
6
Critiques and methodology
6
Decision making and risk/return optimization in financial economics
6
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
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]
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ECONIS (ZBW)
4,050
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1
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
2
Electoral systems in historical political economy
Caramani, Daniele
- In:
The Oxford handbook of historical political economy
,
(pp. 421-439)
.
2024
Persistent link: https://www.econbiz.de/10014564171
Saved in:
3
Electoral malfeasance in historical political economy
Mares, Isabela
- In:
The Oxford handbook of historical political economy
,
(pp. 655-668)
.
2024
Persistent link: https://www.econbiz.de/10014564993
Saved in:
4
Modelling fire sale contagion across banks and non-banks
Caccioli, Fabio
;
Ferrara, Gerardo
;
Ramadiah, Amanah
- In:
Journal of financial stability
71
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014533533
Saved in:
5
Do interbank markets price systemic risk?
Sigmund, Michael
;
Siebenbrunner, Christoph
- In:
Journal of financial stability
71
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014533540
Saved in:
6
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
Saved in:
7
Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
Saved in:
8
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
9
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
Saved in:
10
The Green New Deal : economic analysis and practical policy
Harris, Jonathan M.
- In:
Post Keynesian economics : key debates and contending …
,
(pp. 130-144)
.
2024
Persistent link: https://www.econbiz.de/10014536289
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