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~source:"econis"
~subject:"Multikriterielle Entscheidungsanalyse"
~subject:"Portfolio-Management"
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BOOK REVIEWS - Stochastic Opti...
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Multikriterielle Entscheidungsanalyse
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Pardalos, Panos M.
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ECONIS (ZBW)
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Portfolio optimisation with drawdown constraints
Chekhlov, Alexei
;
Uryasev, Stanislav
;
Zabarankin, Michael
- In:
Asset and liability management tools
,
(pp. 253-268)
.
2003
Persistent link: https://www.econbiz.de/10002169368
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2
Optimization of conditional value-at-risk
Rockafellar, R. Tyrrell
;
Uryasev, Stanislav
- In:
Innovations in risk management : seminal papers from …
,
(pp. 179-204)
.
2004
Persistent link: https://www.econbiz.de/10002600304
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3
Conditional value-at-risk for general loss distributions
Rockafellar, Ralph Tyrrell
;
Uryasev, Stanislav
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1443-1471
Persistent link: https://www.econbiz.de/10001688522
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4
Regulatory impacts on credit portfolio management
Theiler, Ursula
;
Bugera, Vladimir
;
Revenko, Alla
; …
- In:
Operations research proceedings 2002 : selected papers …
,
(pp. 335-340)
.
2003
Persistent link: https://www.econbiz.de/10001752031
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5
Advances in multicriteria analysis
Pardalos, Panos M.
(
ed.
);
Siskos, Yannis
(
contributor
); …
-
1995
Persistent link: https://www.econbiz.de/10000546277
Saved in:
6
A multicriteria approach for rating the credit risk of financial institutions
Baourakis, G.
;
Conisescu, M.
;
Dijk, Gert van
;
Pardalos, …
- In:
Computational Management Science : CMS
6
(
2009
)
3
,
pp. 347-356
Persistent link: https://www.econbiz.de/10003862189
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7
Energy portfolio optimization for electric utilities : case study for Germany
Rebennack, Steffen
;
Kallrath, Josef
;
Pardalos, Panos M.
- In:
Energy, natural resources and environmental economics
,
(pp. 221-246)
.
2010
Persistent link: https://www.econbiz.de/10008651603
Saved in:
8
Advances in multicriteria analysis
Pardalos, Panos M.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008934445
Saved in:
9
Financial decision making using computational intelligence
Doumpos, Michael
(
ed.
);
Zopounidis, Constantin
(
ed.
); …
-
2012
Persistent link: https://www.econbiz.de/10009583290
Saved in:
10
Portfolio optimization using Markowitz model : an application to the Bucharest Stock Exchange
Viju, C.
;
Baourakis, George
;
Migdalas, Athanasios
; …
- In:
Supply chain and finance
,
(pp. 229-251)
.
2004
Persistent link: https://www.econbiz.de/10002540097
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