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Risiko
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ECONIS (ZBW)
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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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2
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
Saved in:
3
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
Saved in:
4
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
Saved in:
5
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
Saved in:
6
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
Saved in:
7
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
Saved in:
8
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
Saved in:
9
Dealing with uncertainty : robust rules in monetary policy
Demertzis, Maria
;
Tieman, Alexander F.
- In:
Scottish journal of political economy : the journal of …
54
(
2007
)
2
,
pp. 295-307
Persistent link: https://www.econbiz.de/10003445806
Saved in:
10
Decision making in times of uncertainty : an info-gap perspective
Ben-Haim, Yakov
;
Demertzis, Maria
-
2015
Persistent link: https://www.econbiz.de/10011391549
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