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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~language:"eng"
~subject:"Institutionenökonomik"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~type_genre:"Book section"
~type_genre:"Handbuch"
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The SAGE handbook of organizational institutionalism
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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]
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The handbook of fixed income securities
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Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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Handbook of heavy tailed distributions in finance
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Risk management for central bank foreign reserves
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The Oxford handbook of the economics of peace and conflict
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Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
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New operational approaches for financial modelling
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Technology and international trade : [Conference ... Oslo, in October 1995]
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A research agenda for new institutional economics
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Advances in economics and econometrics ; Vol. 2
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Advances in non-linear economic modeling : theory and applications ; [this book is associated with the SEEK workshop "Non-linear economic modeling : theory and applications" held at ZEW in Mannheim in December 2012.]
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ECONIS (ZBW)
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61
Financialization and employment : a Post-Keynesian Institutionalist understanding of the transnational corporation under money manager capitalism
Baranes, Avraham I.
- In:
A modern guide to post-Keynesian institutional economics
,
(pp. 59-88)
.
2022
Persistent link: https://www.econbiz.de/10013368932
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62
What do economists really mean? : Post-Keynesian Institutionalists as economic translators
Wunder, Timothy A.
- In:
A modern guide to post-Keynesian institutional economics
,
(pp. 230-252)
.
2022
Persistent link: https://www.econbiz.de/10013369167
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63
The market for labor in Post-Keynesian Institutionalism : a theoretical framework
Fernández-Huerga, Eduardo
- In:
A modern guide to post-Keynesian institutional economics
,
(pp. 273-297)
.
2022
Persistent link: https://www.econbiz.de/10013369169
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64
Tail nonlinearly transformed risk measure as a capital constraint : a better choice for bank regulation than conditional value-at-risk?
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 197-218)
.
2022
Persistent link: https://www.econbiz.de/10013336233
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65
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
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66
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
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67
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
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68
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
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69
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
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70
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
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