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~subject:"Game theory"
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Understanding strategic interaction : essays in honor of Reinhard Selten
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Internet and network economics : 5th international workshop, WINE 2009, Rome, Italy, December 14-18, 2009 ; proceedings
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Handbook of game theory with economic applications ; Vol. 3
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Cooperation : game-theoretic approaches ; [proceedings of the Nato Advanced Study Institute on Cooperation: Game-Theoretic Approaches, held at SUNY, Stony Brook, New York, July 18-29, 1994]
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Handbook of game theory with economic applications ; Vol. 2
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Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
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Applied quantitative finance
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Rational interaction : essays in honor of John C. Harsanyi
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Dynamic competitive analysis in marketing : proceedings of the International Workshop on Dynamic Competitive Analysis in Marketing, Montréal, Canada, September 1 - 2, 1995
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Exchange rate policy in Europe
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Economic analysis of markets and games : essays in honor of Frank Hahn
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Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
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Oligopoly dynamics : models and tools ; [from a conference held at the Centre for Regional Science (CERUM) at Umeå University, Sweden, 17 - 18 June 2001]
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Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
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Social organization and mechanism design : Bibliothèque scientifique Francqui, 2 ; proceedings of the Second Francqui Colloquium, 10 - 11 June 1996, Brussels
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Statistical methods for the evaluation of educational services and quality of products
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Technology and international trade : [Conference ... Oslo, in October 1995]
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Theoretische Fundierung und praktische Relevanz der Handelsforschung
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Advances in economics and econometrics ; Vol. 2
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Advances in economics and econometrics: theory and applications ; Vol. 1
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Constructing scalar-valued objective functions : proceedings of the Third International Conference on Econometric Decision Models: Constructing Scalar Valued Objective Functions, University of Hagen, held in Katholische Akademie Schwerte, September 5 - 8, 1995
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Economic organizations as games
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Economic policy for the environment and natural resources : techniques for the management and control of pollution
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Economics essays : a Festschrift for Werner Hildenbrand
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Essays in honor of M. Hashem Pesaran : panel modeling, micro applications, and econometric methodology
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
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Spatial contagion between financial markets : new evidence of asymmetric measures
Miled, Wafa
;
Ftiti, Zied
;
Sahut, Jean-Michel
- In:
Risk management decisions and value under uncertainty
,
(pp. 1183-1220)
.
2022
Persistent link: https://www.econbiz.de/10013342100
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Staying ahead on downside risk
Rossi, Giuliano De
- In:
Optimizing optimization : the next generation of …
,
(pp. 143-160)
.
2010
Persistent link: https://www.econbiz.de/10003939102
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3
On conditional value-at-risk based goal programming portfolio selection procedure
Kaminski, Bogumil
;
Czupryna, Marcin
;
Szapiro, Tomasz
- In:
Multiobjective programming and goal programming : …
,
(pp. 243-252)
.
2009
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4
The estimation of market risk in portfolios of stocks and stock options
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
- In:
German financial markets and institutions: selected studies
,
(pp. 171-189)
.
2002
Persistent link: https://www.econbiz.de/10001705548
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5
Marktpreisrisikoschätzung in Portefeuilles mit nichtlinearen Verlustfunktionen
Locarek-Junge, Hermann
;
Straßberger, Mario
;
Prinzler, Ralf
- In:
e-Finance : innovative Problemlösungen für …
,
(pp. 295-314)
.
2001
Persistent link: https://www.econbiz.de/10001615205
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6
Schätzung des Marktrisikos von Portefeuilles aus Aktien und Aktienoptionen
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
- In:
Operations research proceedings 2000 : selected papers …
,
(pp. 180-187)
.
2001
Persistent link: https://www.econbiz.de/10001571475
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7
Managing infrastructure tail risks in equity portfolios
Chakkalakal, Louis
;
Hommel, Ulrich
- In:
Essays on portfolio optimization and infrastructure …
,
(pp. 86-114)
.
2018
Persistent link: https://www.econbiz.de/10012111697
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8
Portfolio selection with spectral risk measures
Huang, S.F.
;
Lin, H.C.
;
Lin, T.Y.
- In:
Applied quantitative finance
,
(pp. 39-56)
.
2017
Persistent link: https://www.econbiz.de/10011794952
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9
Tail nonlinearly transformed risk measure as a capital constraint : a better choice for bank regulation than conditional value-at-risk?
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 197-218)
.
2022
Persistent link: https://www.econbiz.de/10013336233
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10
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
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