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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~subject:"Portfolio-Management"
~subject:"Umweltökonomik"
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Managerial multiple objective optimization
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Advances of OR in commodities and financial modeling
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Decision making and risk/return optimization in financial economics
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Stochastic optimization: theory and applications
5
The Oxford handbook of innovation management
5
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4
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4
Artificial intelligence and big data for financial risk management : intelligent applications
4
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Project portfolio management strategies for effective organizational operations
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Risk management decisions and value under uncertainty
4
Risk management decisions and wealth management in financial economics
4
The Oxford handbook of quantitative asset management
4
A research agenda for environmental economics
3
Annals of operations research ; volume 284, numbers 1 (January 2020)
3
Innovation, governance and entrepreneurship : how do they evolve in middle income countries?
3
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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The Oxford handbook of innovation
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Annals of operations research ; volume 274, numbers 1/2 (March 2019)
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Applied mathematical optimization and modelling (APMOD 2014)
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Demand, complexity, and long-run economic evolution
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Essays on Financial Analytics : Applications and Methods
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Financial modeling and risk management of energy and environmental instruments and derivates
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Foundations of economic change : a Schumpeterian view on behaviour, interaction and aggregate outcomes
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Frontiers of heterodox macroeconomics
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Handbook of green economics
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Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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Multiple criteria decision analysis ; Volume 2
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New developments in evolutionary innovation : novelty creation in a serendipitous economy
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Robustness analysis in decision aiding, optimization, and analytics
2
Seminal studies in regional and urban economics : contributions from an impressive mind
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The Oxford handbook of credit derivatives
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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ECONIS (ZBW)
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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
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2
Environmentally oriented cost accounting and accounting of estimated liabilities of economic entities
Karagodin, Dmitry
;
Tsyguleva, Maria
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 131-140)
.
2024
Persistent link: https://www.econbiz.de/10014578003
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3
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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4
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
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5
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
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6
Artificial intelligence approach to portfolio management : enhancing decision-making, efficiency, and alpha generation
Jangra, Gaurav
;
Irfan, Mohammad
;
Jangra, Monika
;
Verma, …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 59-73)
.
2024
Persistent link: https://www.econbiz.de/10014580291
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7
Technical changes in economic development : selected issues in the context of Austrian economics
Ciborowski, Robert
- In:
Mengerian economics
,
(pp. 141-154)
.
2023
Persistent link: https://www.econbiz.de/10014331106
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8
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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9
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
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10
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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