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subject:"Portfolio-Management"
type_genre:"Sammlung"
~accessRights:"restricted"
~subject:"Risiko"
~type_genre:"Amtsdruckschrift"
~type_genre:"Conference paper"
~type_genre:"Rezension"
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Portfolio-Management
Risiko
Theory
707
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706
Mathematical programming
57
Mathematische Optimierung
57
USA
55
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55
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40
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The European journal of finance
5
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3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
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Quantitative finance
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Theory and decision : an international journal for multidisciplinary advances in decision science
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
2
Applied mathematical optimization and modelling (APMOD 2014)
2
Emerging markets, finance and trade : EMFT
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International journal of theoretical and applied finance
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Analele ştiinţifice ale Univerşităţii Alexandru Ioan Cuza din Iaşi / Ştiinţe economice
1
Analytical and stochastic modelling techniques
1
Computational Management Science : CMS
1
Data envelopment analysis, 40 years on : a special issue
1
Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
1
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
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Recent advances in optimization theory and applications
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Trends in mathematical economics : dialogues between Southern Europe and Latin America
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ECONIS (ZBW)
58
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1
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
2
Kelly investing with downside risk control in a regime-switching market
MacLean, Leonard C.
;
Zhao, Yonggan
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10012872522
Saved in:
3
Distributionally robust portfolio optimization with linearized STARR performance measure
Ji, Ran
;
Lejeune, Miguel A.
;
Fan, Zhengyang
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 113-127
Persistent link: https://www.econbiz.de/10012872526
Saved in:
4
Economic fundamentals, capital expenditures and asset dispositions
Ambrose, Brent William
;
Steiner, Eva
- In:
The journal of real estate finance and economics
64
(
2022
)
3
,
pp. 361-378
Persistent link: https://www.econbiz.de/10013170446
Saved in:
5
Large and uncertain heterogeneity of expectations : stability of equilibrium from a policy maker standpoint
Colucci, Domenico
;
Del Vigna, Matteo
;
Valori, Vincenzo
- In:
Journal of economic interaction and coordination
17
(
2022
)
1
,
pp. 319-348
Persistent link: https://www.econbiz.de/10013171540
Saved in:
6
Knowns and unknowns : risk management in a context of increasing uncertainty
Gabbi, Giampaolo
;
Galai, Dan
;
Wiener, Zvi
- In:
The Quarterly Journal of Finance : QJF
12
(
2022
)
1
,
pp. 2202001-1-2202001-6
Persistent link: https://www.econbiz.de/10013174940
Saved in:
7
Measuring short-term risk of initial public offering of equity securities : a hybrid Bayesian and Data-Envelopment-Analysis-based approach
Sorkhi, Shabnam
;
Paradi, Joseph C.
- In:
Data envelopment analysis, 40 years on : a special issue
,
(pp. 733-753)
.
2020
Persistent link: https://www.econbiz.de/10012232816
Saved in:
8
A test of risk vulnerability in the wider population
Bacon, Philomena M.
;
Conte, Anna
;
Moffatt, Peter G.
- In:
Theory and decision : an international journal for …
88
(
2020
)
1
,
pp. 37-50
Persistent link: https://www.econbiz.de/10012237037
Saved in:
9
Firm's protection against disasters : are investment and insurance substitutes or complements?
Attanasi, Giuseppe
;
Concina, Laura
;
Kamaté, Caroline
; …
- In:
Theory and decision : an international journal for …
88
(
2020
)
1
,
pp. 121-151
Persistent link: https://www.econbiz.de/10012237047
Saved in:
10
An experimental investigation of the "tenuous trade-off" between risk and incentives in organizations
Chowdhury, Subhasish M.
;
Karakostas, Alexandros
- In:
Theory and decision : an international journal for …
88
(
2020
)
1
,
pp. 153-190
Persistent link: https://www.econbiz.de/10012237049
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