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subject:"Risiko"
~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]"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Volatilität"
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Risiko
Portfolio selection
Volatilität
Theorie
23
Theory
23
Portfolio-Management
6
Credit rating
3
Estimation
3
Kreditwürdigkeit
3
Mathematical programming
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Mathematische Optimierung
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Schätzung
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Stochastic process
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Stochastischer Prozess
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Volatility
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Betriebliche Investitionstheorie
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Cash Flow
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Cash flow
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Corporate investment theory
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Credit risk
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Forecasting model
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Kreditrisiko
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Spanien
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Statistical method
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Statistische Methode
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Währungsrisiko
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ARCH model
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ARCH-Modell
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English
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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
Mocholí, Manuel
1
Moya, Ismael
1
Olmeda, Ignacio
1
Pascual, Bartolomé
1
Pérez, Juan Carlos
1
Sala, Ramón
1
Sanchis, Vicente
1
Spronk, Jaap
1
Uberti, Mariacristina
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Vercher, Enriqueta
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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]
NBER working paper series
561
Working paper / National Bureau of Economic Research, Inc.
497
NBER Working Paper
481
European journal of operational research : EJOR
457
Insurance / Mathematics & economics
444
Journal of banking & finance
386
Journal of economic dynamics & control
319
Economics letters
306
Finance research letters
280
Discussion paper / Centre for Economic Policy Research
250
Mathematical finance : an international journal of mathematics, statistics and financial theory
246
International journal of theoretical and applied finance
222
Finance and stochastics
218
Journal of economic theory
209
CESifo working papers
200
Economic modelling
195
Journal of financial economics
188
The review of financial studies
186
Management science : journal of the Institute for Operations Research and the Management Sciences
183
Research paper series / Swiss Finance Institute
182
Discussion paper / Tinbergen Institute
181
Journal of empirical finance
176
Working paper
172
Risks : open access journal
171
Quantitative finance
169
Journal of econometrics
165
The journal of finance : the journal of the American Finance Association
160
International review of economics & finance : IREF
147
Applied economics
143
International review of financial analysis
142
The European journal of finance
139
Journal of risk and uncertainty : JRU
131
Journal of economic behavior & organization : JEBO
123
Swiss Finance Institute Research Paper
121
Journal of monetary economics
119
Applied economics letters
117
Journal of international money and finance
117
The North American journal of economics and finance : a journal of financial economics studies
117
Computational economics
115
Energy economics
112
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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
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:
9
Volatility transmission between stock markets
Pascual, Bartolomé
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 309-327)
.
2000
Persistent link: https://www.econbiz.de/10001485029
Saved in:
10
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:
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