//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Advances of OR in commodities and financial modeling"
~language:"eng"
~subject:"Institutionenökonomik"
~subject:"Portfolio-Management"
~subject:"Schätzung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Institutionenökonomik
Portfolio-Management
Schätzung
Theorie
10
Theory
10
Portfolio selection
5
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Stochastic process
2
Stochastischer Prozess
2
Altersvorsorge
1
Anleihe
1
Betriebliche Altersversorgung
1
Bond
1
Cash Flow
1
Cash flow
1
Credit risk
1
Einzelhandel
1
Finanzmathematik
1
Finanzpolitik
1
Fiscal policy
1
Geldpolitik
1
Gesetzliche Rentenversicherung
1
Inventory model
1
Kreditrisiko
1
Lagerhaltungsmodell
1
Lagermanagement
1
Lieferkette
1
Low-interest-rate policy
1
Matching
1
Mathematical finance
1
Mathematical programming
1
Mathematische Optimierung
1
Measurement
1
Messung
1
Monetary policy
1
Monetary union
1
Neoclassical synthesis
1
Neoklassische Synthese
1
Niedrigzinspolitik
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Aufsatz im Buch
5
Book section
5
Language
All
English
Author
All
Vitali, Sebastiano
2
Başoğlu, İsmail
1
Cassader, Marco
1
Hörmann, Wolfgang
1
Kopa, Miloš
1
Korn, Rolf
1
Kuzmenko, Victor
1
Moriggia, Vittorio
1
Ortobelli, Sergio
1
Sak, Halis
1
Selcuk-Kestel, A. Sevtap
1
Shang, Danjue
1
Temocin, Busra Zeynep
1
Tichý, Tomáš
1
Uryasev, Victor
1
more ...
less ...
Published in...
All
Advances of OR in commodities and financial modeling
Working paper / National Bureau of Economic Research, Inc.
746
NBER working paper series
695
NBER Working Paper
620
Discussion paper / Centre for Economic Policy Research
442
Applied economics
372
Journal of banking & finance
339
Discussion paper series / IZA
301
European journal of operational research : EJOR
301
Economics letters
291
Insurance / Mathematics & economics
291
CESifo working papers
289
Journal of economic dynamics & control
283
Journal of economic issues : jei
278
Economic modelling
273
Working paper
244
Finance research letters
238
Applied economics letters
209
Discussion paper / Tinbergen Institute
191
Journal of econometrics
190
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
183
Journal of international money and finance
182
International review of economics & finance : IREF
176
Journal of empirical finance
173
The journal of finance : the journal of the American Finance Association
173
Journal of financial economics
170
Discussion paper
168
Discussion papers / CEPR
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
IZA Discussion Paper
156
Finance and stochastics
153
Journal of applied econometrics
150
Quantitative finance
148
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
Research paper series / Swiss Finance Institute
147
The European journal of finance
143
Management science : journal of the Institute for Operations Research and the Management Sciences
136
The review of financial studies
135
Journal of macroeconomics
128
Applied financial economics
125
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->