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type_genre:"Aufsatzsammlung"
~accessRights:"restricted"
~isPartOf:"Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets"
~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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Benazzoli, Chiara
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Benincasa, Elena
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Consigli, Giorgio
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Di Persio, Luca
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Hitaj, Asmerilda
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Kallio, Markku
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Koivu, Matti
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Landoni, Giacomo
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Skoric, Mario
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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
5
Risk management decisions and value under uncertainty
5
Stochastic optimization: theory and applications
5
Analytical models for financial modeling and risk management
4
Applied quantitative finance
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Project portfolio management strategies for effective organizational operations
4
Risk management decisions and wealth management in financial economics
4
Springer eBook Collection / Business and Economics
4
The Oxford handbook of quantitative asset management
4
The new generation of computable general equilibrium models : modeling the economy
4
Annals of operations research ; volume 284, numbers 1 (January 2020)
3
International trade, economic development and national welfare : essays in memory of Sarbajit Chaudhuri
3
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
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
The Oxford handbook of austrian economics
3
A research agenda for Austrian economics
2
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
2
Applied mathematical optimization and modelling (APMOD 2014)
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Computational Risk Management
2
Essays on Financial Analytics : Applications and Methods
2
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Measuring economic growth and productivity : foundations, KLEMS production models, and extensions
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Multiple criteria decision analysis ; Volume 2
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
Robustness analysis in decision aiding, optimization, and analytics
2
Studies in Economic Theory
2
The Emergence of a Tradition: Essays in Honor of Jesús Huerta de Soto, Volume I : Money and the Market Process
2
The Oxford handbook of computational economics and finance
2
The Oxford handbook of credit derivatives
2
The economics of the global environment : catastrophic risks in theory and policy
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Portfolio optimization using modified herfindahl constraint
Hitaj, Asmerilda
;
Zambruno, Giovanni
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 211-239)
.
2018
Persistent link: https://www.econbiz.de/10011898640
Saved in:
2
Dynamic asset allocation with default and systemic risks
Sbuelz, Alessandro
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 241-250)
.
2018
Persistent link: https://www.econbiz.de/10011898643
Saved in:
3
Optimal execution strategy in liquidity framework under exponential temporary market impact
Benazzoli, Chiara
;
Di Persio, Luca
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 251-265)
.
2018
Persistent link: https://www.econbiz.de/10011898647
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4
Optimal multistage defined-benefit pension fund management
Consigli, Giorgio
;
Moriggia, Vittorio
;
Benincasa, Elena
; …
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 267-296)
.
2018
Persistent link: https://www.econbiz.de/10011898658
Saved in:
5
Currency hedging for a multi-national firm
Kallio, Markku
;
Koivu, Matti
;
Wang, Rudan
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 297-320)
.
2018
Persistent link: https://www.econbiz.de/10011898659
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