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~isPartOf:"Risk management decisions and value under uncertainty"
~person:"Bellalah, Mondher"
~person:"Diebold, Francis X."
~person:"Horváth, Péter"
~person:"Härdle, Wolfgang"
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Nichtparametrisches Verfahren"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Schätzung"
~subject:"Strategisches Management"
~subject:"Volatilität"
~type:"article"
~type_genre:"Book section"
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Bellalah, Mondher
Diebold, Francis X.
Horváth, Péter
Härdle, Wolfgang
Songsak Sriboonchitta
Timmermann, Allan
Zhang, Detao
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Abid, Ilyes
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Risk management decisions and value under uncertainty
Econometrics of risk
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Decision making and risk/return optimization in financial economics
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Essays in honor of M. Hashem Pesaran : prediction and macro modeling
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Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
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Robustness in econometrics
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6th International Finance Conference on Financial Crisis and Governance
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Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
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Economics essays : a Festschrift for Werner Hildenbrand
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Handbook of economic forecasting ; Vol. 1
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Handbook of financial intermediation and banking
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International financial systems and stock volatility : issues and remedies
1
Maßgeschneiderte Strategien : der Weg zur Alleinstellung im Wettbewerb
1
Measuring risk in complex stochastic systems
1
Neue Märkte, neue Medien, neue Methoden : Roadmap zur agilen Organisation ; 19. Saarbrücker Arbeitstagung für Industrie, Dienstleistung und Verwaltung, 5. - 7. Oktober 1998, Universität des Saarlandes, Saarbrücken
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Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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Organisation und Personal : Festschrift für Rolf Bühner
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Risk management and value : valuation and asset price
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Statistical methods in finance
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Statistical tools for finance and insurance
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Strategische Unternehmungsplanung - strategische Unternehmungsführung : Stand und Entwicklungstendenzen
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Strategisches Management im Zeichen von Umbruch und Wandel : Festschrift für Prof. Dr. Erich Zahn zum 60. Geburtstag
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The econometrics of networks
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Wissensmanagement : Schritte zum intelligenten Unternehmen
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General equilibrium with heterogeneous participants and continuous consumption with information costs and short selling constraints
Bellalah, Mondher
;
Guo, Xu
;
Wu, Shuo
;
Zhang, Detao
- In:
Risk management decisions and value under uncertainty
,
(pp. 713-732)
.
2022
Persistent link: https://www.econbiz.de/10013341977
Saved in:
2
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
Saved in:
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