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Risk management for sustainable sovereign debt financing
Zenios, Stauros Andrea; Consiglio, Andrea; … - In: Operations research 69 (2021) 3, pp. 755-773
Persistent link: https://www.econbiz.de/10012546866
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Auditing public debt using risk management
Consiglio, Andrea; Kikas, Akis; Michaelides, Odysseas P.; … - In: INFORMS journal on applied analytics 54 (2024) 2, pp. 103-126
Persistent link: https://www.econbiz.de/10014530990
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Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stavros Andrea (contributor); Zenios, Stavros A. (ed.) - 1995 - Reprinted
Persistent link: https://www.econbiz.de/10013493619
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Equivalence of robust VaR and CVaR optimization
Lofti, Somayyeh; Zenios, Stauros Andrea - 2016 - Date of first version: April 4, 2016
Persistent link: https://www.econbiz.de/10011539339
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Demand for assets by heterogeneous agents in the Italian markets
D'Ecclesia, Rita L. - In: New operational approaches for financial modelling, (pp. 63-79). 1997
Persistent link: https://www.econbiz.de/10001299232
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Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh; Zenios, Stauros Andrea - In: European journal of operational research : EJOR 269 (2018) 2, pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
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Global political risk and international stock returns
Gala, Vito D.; Pagliardi, Giovanni; Zenios, Stauros Andrea - In: Journal of empirical finance 72 (2023), pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
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Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stavros Andrea (contributor); Zenios, Stavros A. (ed.) - 1993
Persistent link: https://www.econbiz.de/10013493852
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Breakup and default risks in the eurozone
Bonaccolto, Giovanni; Borri, Nicola; Consiglio, Andrea - 2020 - This version: March 6, 2020
Persistent link: https://www.econbiz.de/10012387848
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Breakup and default risks in the great lockdown
Bonaccolto, Giovanni; Borri, Nicola; Consiglio, Andrea - In: Journal of banking & finance 147 (2023), pp. 1-15
Persistent link: https://www.econbiz.de/10014248239