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subject:"Wirtschaftswachstum"
~accessRights:"restricted"
~subject:"Konjunktur"
~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Book section"
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Risk management decisions and value under uncertainty
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Artificial intelligence and big data for financial risk management : intelligent applications
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Project portfolio management strategies for effective organizational operations
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Risk management decisions and wealth management in financial economics
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Robustness analysis in decision aiding, optimization, and analytics
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The Oxford handbook of quantitative asset management
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Annals of operations research ; volume 274, numbers 1/2 (March 2019)
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Finance in Crises : Financial Management Under Uncertainty
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Human capital and economic growth : the impact of health, education and demographic change
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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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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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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Annals of operations research ; volume 258, number 2 (November 2017)
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Annals of operations research ; volume 280, numbers 1/2 (September 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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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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New interpretations on the development of Chinas non-governmental enterprises
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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ECONIS (ZBW)
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1
On Keynes's uncertainty : a tragic rational dilemma
Carabelli, Anna Maria
- In:
Post-Keynesian economics for the future : …
,
(pp. 170-184)
.
2024
Persistent link: https://www.econbiz.de/10014485686
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2
Financial management under uncertainty : an introduction
Hüttche, Tobias
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 1-6)
.
2023
Persistent link: https://www.econbiz.de/10014472319
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3
Consideration of uncertainties in business valuations
Hüttche, Tobias
;
Schmid, Fabian
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 9-22)
.
2023
Persistent link: https://www.econbiz.de/10014472320
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4
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
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5
Futures and options
Gürkaynak, Refet S.
;
Wright, Jonathan H.
- In:
Research handbook of financial markets
,
(pp. 490-508)
.
2023
Persistent link: https://www.econbiz.de/10014331092
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6
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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7
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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8
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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9
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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10
The degradation of goals over time : how ambiguity and managerial cognition shape distributions of project time and cost with evidence from actual and simulated projects
McLain, David L.
;
Wu, Jinpei
- In:
Time and Fractals : Perspectives in Economics, …
,
(pp. 79-100)
.
2023
Persistent link: https://www.econbiz.de/10014430650
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