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type_genre:"Aufsatzsammlung"
~accessRights:"restricted"
~isPartOf:"Essays on Financial Analytics : Applications and Methods"
~subject:"Allgemeines Gleichgewicht"
~subject:"Austria"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbook"
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Allgemeines Gleichgewicht
Austria
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Essays on Financial Analytics : Applications and Methods
SpringerLink / Bücher
16
Managerial multiple objective optimization
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Risk management decisions and value under uncertainty
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Stochastic optimization: theory and applications
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Analytical models for financial modeling and risk management
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Applied quantitative finance
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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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Springer eBook Collection / Business and Economics
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The Oxford handbook of quantitative asset management
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The new generation of computable general equilibrium models : modeling the economy
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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International trade, economic development and national welfare : essays in memory of Sarbajit Chaudhuri
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Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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The Oxford handbook of austrian economics
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A research agenda for Austrian economics
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Annals of operations research ; volume 274, numbers 1/2 (March 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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Computational Risk Management
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Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
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Financial modeling and risk management of energy and environmental instruments and derivates
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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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Measuring economic growth and productivity : foundations, KLEMS production models, and extensions
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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Multiple criteria decision analysis ; Volume 2
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Robustness analysis in decision aiding, optimization, and analytics
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Studies in Economic Theory
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The Emergence of a Tradition: Essays in Honor of Jesús Huerta de Soto, Volume I : Money and the Market Process
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The Oxford handbook of computational economics and finance
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The Oxford handbook of credit derivatives
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The economics of the global environment : catastrophic risks in theory and policy
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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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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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