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~accessRights:"restricted"
~isPartOf:"Advances of OR in commodities and financial modeling"
~subject:"Environmental economics"
~subject:"Institutionenökonomik"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference proceedings"
~type_genre:"Sammelwerk"
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Advances of OR in commodities and financial modeling
Managerial multiple objective optimization
6
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Institutional economics : perspectives and methods in pursuit of a better world
5
Stochastic optimization: theory and applications
5
A modern guide to post-Keynesian institutional economics
4
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
Edward Elgar E-Book Archive
4
Macrofoundations : exploring the institutionally situated nature of activity
4
Project portfolio management strategies for effective organizational operations
4
Risk management decisions and value under uncertainty
4
Risk management decisions and wealth management in financial economics
4
The Oxford handbook of quantitative asset management
4
A research agenda for environmental economics
3
Annals of operations research ; volume 284, numbers 1 (January 2020)
3
Comparative approaches to old and new institutional economics
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
The Oxford handbook of comparative institutional analysis
3
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
Elgar original reference
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Essays on Financial Analytics : Applications and Methods
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Frontiers of heterodox macroeconomics
2
Handbook of green economics
2
International series in operations research & management science
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
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
Social design : essays in memory of Leonid Hurwicz
2
The Oxford handbook of credit derivatives
2
The multiple dimensions of institutional complexity in international business research
2
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
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Efficient simulations for a Bernoulli mixture model of portfolio credit risk
Başoğlu, İsmail
;
Hörmann, Wolfgang
;
Sak, Halis
- In:
Advances of OR in commodities and financial modeling
,
(pp. 113-128)
.
2018
Persistent link: https://www.econbiz.de/10011871371
Saved in:
2
Individual optimal pension allocation under stochastic dominance constraints
Kopa, Miloš
;
Moriggia, Vittorio
;
Vitali, Sebastiano
- In:
Advances of OR in commodities and financial modeling
,
(pp. 255-291)
.
2018
Persistent link: https://www.econbiz.de/10011871403
Saved in:
3
Portfolio selection strategy for fixed income markets with immunization on average
Ortobelli, Sergio
;
Vitali, Sebastiano
;
Cassader, Marco
; …
- In:
Advances of OR in commodities and financial modeling
,
(pp. 395-415)
.
2018
Persistent link: https://www.econbiz.de/10011871422
Saved in:
4
Cash flow matching with risks controlled by buffered probability of exceedance and conditional value-at-risk
Shang, Danjue
;
Kuzmenko, Victor
;
Uryasev, Victor
- In:
Advances of OR in commodities and financial modeling
,
(pp. 501-514)
.
2018
Persistent link: https://www.econbiz.de/10011871446
Saved in:
5
Constant proportion portfolio insurance in defined contribution pension plan management under discrete-time trading
Temocin, Busra Zeynep
;
Korn, Rolf
;
Selcuk-Kestel, A. Sevtap
- In:
Advances of OR in commodities and financial modeling
,
(pp. 515-544)
.
2018
Persistent link: https://www.econbiz.de/10011871449
Saved in:
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