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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~isPartOf:"Investment management and financial management"
~isPartOf:"Risk management decisions and value under uncertainty"
~language:"eng"
~subject:"Institutionenökonomik"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Schätzung"
~subject:"Wirtschaftswachstum"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Konferenzschrift"
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Institutionenökonomik
Portfolio-Management
Risk
Schätzung
Wirtschaftswachstum
Theorie
48
Theory
48
Portfolio selection
17
USA
11
United States
11
Risikomanagement
7
Risk management
7
Financial analysis
6
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6
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5
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3
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Investment appraisal techniques
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Managerial finance
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Börsenkurs
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2
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Aufsatz im Buch
Congress report
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Fabozzi, Frank J.
4
Budhraja, Vineet
2
De Figueiredo, Rui J. P.
2
Kim, Janghoon
2
Meredith, Ryan
2
Alford, Andrew
1
Barone-Adesi, Giovanni
1
Bellalah, Mondher
1
Bernstein, Dan
1
Bernstein, Peter L.
1
Clark, Ephraim
1
Dalio, Ray
1
Dialynas, Chris P.
1
Dorfleitner, Gregor
1
Dym, Steven I.
1
Ferguson, Niall
1
Ftiti, Zied
1
Garzón-Moreno, Joaquin
1
Giudici, Paolo
1
Gupta, Francis
1
Hakim, Akeb
1
Hermoso-Orzáez, M. J.
1
Jones, Frank Joseph
1
Jones, Robert
1
Karathanasopoulos, Andreas
1
Kim, Jang Ho
1
Kim, Woo Chang
1
Lee, Yongjae
1
Lim, Terrence
1
Markowitz, Harry
1
Miled, Wafa
1
Mitra, Sovan
1
Mukherjee, Soumyatanu
1
Padhi, Sidhartha S.
1
Peterson Drake, Pamela
1
Polinesi, Gloria
1
Prigent, Jean-Luc
1
Pukthuanthong, Kuntara
1
Rachlin, Ellen J.
1
Ramaswamy, Srichander
1
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Investment management and financial management
Risk management decisions and value under uncertainty
The SAGE handbook of organizational institutionalism
27
Applied quantitative finance
19
Institutional analysis and economic policy
14
Valuation, financial modeling, and quantitative tools
13
New institutional economics : a guidebook
11
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]
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
The handbook of fixed income securities
10
Journal of institutional and theoretical economics : JITE
9
Quantitative fund management
9
The Oxford handbook of the economics of peace and conflict
9
Geography, structural change and economic development : theory and empirics
8
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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
Advances in risk management
7
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]
7
Economic development and social change : historical roots and modern perspectives
7
Economic growth, inequality and migration
7
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
7
Handbook of heavy tailed distributions in finance
7
Long-run growth, social institutions and living standards
7
Managerial multiple objective optimization
7
Modelling techniques for financial markets and bank management
7
Multiple criteria decision making in finance, insurance and investment
7
New operational approaches for financial modelling
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Recent advances in neo-Schumpeterian economics : essays in honour of Horst Hanusch
7
Advances of OR in commodities and financial modeling
6
Decision making and risk/return optimization in financial economics
6
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
6
Econometrics of risk
6
Economy and society : money, capitalism and transition
6
Edward Elgar E-Book Archive
6
Financial markets : imperfect information and risk management
6
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1
Risk management decisions and value under uncertainty
Barone-Adesi, Giovanni
;
Clark, Ephraim
;
Prigent, Jean-Luc
- In:
Risk management decisions and value under uncertainty
,
(pp. 603-604)
.
2022
Persistent link: https://www.econbiz.de/10013341955
Saved in:
2
On the use of the terminal-value approach in risk-value models
Dorfleitner, Gregor
- In:
Risk management decisions and value under uncertainty
,
(pp. 877-897)
.
2022
Persistent link: https://www.econbiz.de/10013342062
Saved in:
3
Network models to improve robot advisory portfolios
Giudici, Paolo
;
Polinesi, Gloria
;
Spelta, Alessandro
- In:
Risk management decisions and value under uncertainty
,
(pp. 965-989)
.
2022
Persistent link: https://www.econbiz.de/10013342079
Saved in:
4
Risk management methodology in the supply chain : a case study applied
Hermoso-Orzáez, M. J.
;
Garzón-Moreno, Joaquin
- In:
Risk management decisions and value under uncertainty
,
(pp. 1051-1075)
.
2022
Persistent link: https://www.econbiz.de/10013342083
Saved in:
5
Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
Saved in:
6
Spatial contagion between financial markets : new evidence of asymmetric measures
Miled, Wafa
;
Ftiti, Zied
;
Sahut, Jean-Michel
- In:
Risk management decisions and value under uncertainty
,
(pp. 1183-1220)
.
2022
Persistent link: https://www.econbiz.de/10013342100
Saved in:
7
Sourcing decision under interconnected risks : an application of mean-variance preferences approach
Mukherjee, Soumyatanu
;
Padhi, Sidhartha S.
- In:
Risk management decisions and value under uncertainty
,
(pp. 1243-1268)
.
2022
Persistent link: https://www.econbiz.de/10013342114
Saved in:
8
Optimal feedback control of stock prices under credit risk dynamics
Shao, Jinghai
;
Mitra, Sovan
;
Karathanasopoulos, Andreas
- In:
Risk management decisions and value under uncertainty
,
(pp. 1285-1318)
.
2022
Persistent link: https://www.econbiz.de/10013342116
Saved in:
9
Long term optimal investment with regime switching : inflation, information and short sales
Bellalah, Mondher
;
Hakim, Akeb
;
Si, Kehan
;
Zhang, Detao
- In:
Risk management decisions and value under uncertainty
,
(pp. 1373-1386)
.
2022
Persistent link: https://www.econbiz.de/10013342122
Saved in:
10
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
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