//--> //--> //--> //-->
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:"Risiko"
type_genre:"Thesis"
~isPartOf:"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]"
~subject:"Option pricing theory"
~subject:"Portfolio selection"
~subject:"Spain"
~subject:"Volatilität"
~type_genre:"Aufsatz im Buch"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Option pricing theory
Portfolio selection
Spain
Volatilität
Theorie
23
Theory
23
Portfolio-Management
6
Credit rating
3
Estimation
3
Kreditwürdigkeit
3
Mathematical programming
3
Mathematische Optimierung
3
Schätzung
3
Stochastic process
3
Stochastischer Prozess
3
Volatility
3
Betriebliche Investitionstheorie
2
Cash Flow
2
Cash flow
2
Corporate investment theory
2
Credit risk
2
Exchange rate risk
2
Forecasting model
2
Kreditrisiko
2
Market microstructure
2
Marktmikrostruktur
2
Neural networks
2
Neuronale Netze
2
Optionspreistheorie
2
Prognoseverfahren
2
Risk
2
Spanien
2
Statistical method
2
Statistische Methode
2
Währungsrisiko
2
ARCH model
1
ARCH-Modell
1
Accelerator
1
Aging population
1
more ...
less ...
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Thesis
Aufsatz im Buch
Book section
12
Language
All
English
12
Author
All
Bonilla, María
1
Caballero, Rafael
1
Cabedo, J. David
1
Casasús, Trinidad
1
Figà-Talamanca, Gianna
1
Groenendijk, Aart A.
1
Guerra, Maria Letizia
1
León, Teresa
1
Liern, Vicente
1
Marco, Paulina
1
Maroto Acín, Juan A.
1
Melle, Mónica
1
Mocholí, Manuel
1
Moya, Ismael
1
Olmeda, Ignacio
1
Paris, Francesco M.
1
Pascual, Bartolomé
1
Pérez, Juan Carlos
1
Raymond, José L.
1
Sala, Ramón
1
Sanchis, Vicente
1
Spronk, Jaap
1
Uberti, Mariacristina
1
Vercher, Enriqueta
1
more ...
less ...
Published in...
All
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]
Europäische Hochschulschriften / 5
97
Gabler Edition Wissenschaft
69
Tinbergen Institute research series
26
Bank- und finanzwirtschaftliche Forschungen
23
Applied quantitative finance
21
Reihe Quantitative Ökonomie : Ökon
21
Schriftenreihe Finanzmanagement
20
Dissertation Series CentER
17
Investment management and financial management
16
Lecture notes in economics and mathematical systems : LNEMS
16
Advanced mathematical methods for finance
14
Gabler-Edition Wissenschaft
14
Reihe: Finanzierung, Kapitalmarkt und Banken
14
Research series / Universiteit van Amsterdam
14
Valuation, financial modeling, and quantitative tools
14
Berichte aus der Volkswirtschaft
13
Berichte aus der Betriebswirtschaft
12
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
12
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
11
Nouvelle série
11
Reihe: Portfoliomanagement
11
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
11
Wirtschaftswissenschaftliche Beiträge
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Mathematical modeling and numerical methods in finance : special volume
10
Neue betriebswirtschaftliche Forschung : Nbf
10
Optimizing optimization : the next generation of optimization applications and theory
10
Options : classic approaches to pricing and modelling
10
The handbook of fixed income securities
10
Advances in risk management
9
Dissertation.de
9
Handbook of heavy tailed distributions in finance
9
Quantitative fund management
9
Schriften zur Immobilienökonomie
9
Advances in finance and stochastics : essays in honour of Dieter Sondermann
8
Beiträge zur betriebswirtschaftlichen Forschung
8
DUV / Wirtschaftswissenschaft
8
Finance
8
Risk management for central bank foreign reserves
8
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting exchange rates volatilities using artificial neural networks
Bonilla, María
;
Marco, Paulina
;
Olmeda, Ignacio
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 57-68)
.
2000
Persistent link: https://www.econbiz.de/10001484957
Saved in:
2
Portfolio selection via goal programming
Caballero, Rafael
(
contributor
)
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 79-92)
.
2000
Persistent link: https://www.econbiz.de/10001484963
Saved in:
3
ARCH factor: a new methodology to estimate value at risk
Cabedo, J. David
;
Moya, Ismael
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 93-110)
.
2000
Persistent link: https://www.econbiz.de/10001484965
Saved in:
4
A problem of optimization in a case of foreign investment
Casasús, Trinidad
;
Pérez, Juan Carlos
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 111-124)
.
2000
Persistent link: https://www.econbiz.de/10001484967
Saved in:
5
Towards a coherent volatility pricing model: an empirical comparison
Figà-Talamanca, Gianna
;
Guerra, Maria Letizia
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 159-169)
.
2000
Persistent link: https://www.econbiz.de/10001484973
Saved in:
6
Portfolio performance through the eyes of monkeys
Groenendijk, Aart A.
;
Spronk, Jaap
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 203-213)
.
2000
Persistent link: https://www.econbiz.de/10001484979
Saved in:
7
Fuzzy mathematical programming for portfolio management
León, Teresa
;
Liern, Vicente
;
Vercher, Enriqueta
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 241-256)
.
2000
Persistent link: https://www.econbiz.de/10001485008
Saved in:
8
Business investment and financial constraints: evidence of Spanish case by using company level panel data
Melle, Mónica
;
Maroto Acín, Juan A.
;
Raymond, José L.
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 257-277)
.
2000
Persistent link: https://www.econbiz.de/10001485012
Saved in:
9
A portfolio problem with uncertainty
Mocholí, Manuel
;
Sala, Ramón
;
Sanchis, Vicente
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 279-289)
.
2000
Persistent link: https://www.econbiz.de/10001485016
Saved in:
10
Pricing seats as barrier options: implications for the future markets
Paris, Francesco M.
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 291-307)
.
2000
Persistent link: https://www.econbiz.de/10001485017
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->