//--> //--> //-->
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:"Portfolio selection"
~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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Portfolio selection
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
Volatilität
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
Option pricing theory
2
Optionspreistheorie
2
Prognoseverfahren
2
Risk
2
Spain
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
7
Type of publication (narrower categories)
All
Thesis
Aufsatz im Buch
Book section
7
Language
All
English
7
Author
All
Caballero, Rafael
1
Cabedo, J. David
1
Casasús, Trinidad
1
Groenendijk, Aart A.
1
León, Teresa
1
Liern, Vicente
1
Mocholí, Manuel
1
Moya, Ismael
1
Pérez, Juan Carlos
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
73
Gabler Edition Wissenschaft
40
Bank- und finanzwirtschaftliche Forschungen
21
Reihe Quantitative Ökonomie : Ökon
15
Schriftenreihe Finanzmanagement
15
Tinbergen Institute research series
15
Investment management and financial management
14
Valuation, financial modeling, and quantitative tools
13
Dissertation Series CentER
12
Reihe: Portfoliomanagement
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Neue betriebswirtschaftliche Forschung : Nbf
10
Optimizing optimization : the next generation of optimization applications and theory
10
Reihe: Finanzierung, Kapitalmarkt und Banken
10
The handbook of fixed income securities
10
Berichte aus der Betriebswirtschaft
9
Berichte aus der Volkswirtschaft
9
Quantitative fund management
9
Research series / Universiteit van Amsterdam
9
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
9
Nouvelle série
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Dissertation.de
7
Lecture notes in economics and mathematical systems : LNEMS
7
Risk management decisions and value under uncertainty
7
Schriften zur Immobilienökonomie
7
Umweltrisikopolitik
7
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
7
Wirtschaftswissenschaftliche Beiträge
7
Advances in risk management
6
Advances of OR in commodities and financial modeling
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]
6
Handbook of heavy tailed distributions in finance
6
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
6
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Immunization of portfolios with liabilities
Uberti, Mariacristina
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 391-400)
.
2000
Persistent link: https://www.econbiz.de/10001485060
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->