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~subject:"Risikomanagement"
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Risikomanagement
Theorie
66
Theory
66
Portfolio selection
53
Portfolio-Management
53
Stochastic process
34
Stochastischer Prozess
34
Public debt
32
Öffentliche Schulden
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Mathematical programming
27
Mathematische Optimierung
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International sovereign debt
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Internationale Staatsschulden
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Schuldenmanagement
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Welt
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World
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Öffentliche Anleihe
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Länderrisiko
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Zypern
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EU countries
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EU-Staaten
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Risikomaß
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Risk measure
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Debt restructuring
10
Financial crisis
10
Finanzkrise
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Hedging
10
Option pricing theory
10
Optionspreistheorie
10
Optimierung
9
Risk
9
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9
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11
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8
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Book / Working Paper
15
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10
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English
25
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Consiglio, Andrea
17
Zenios, Stauros Andrea
16
Zenios, Stavros A.
8
Athanasopoulou, Marialena
4
Erce, Aitor
4
Moshammer, Edmund
4
Alberola, Enrique
2
Cheng, Gong
2
Cocco, Flavio
2
Gavilán, Ángel
2
Kikas, Akis
2
Lotfi, Somayyeh
2
Nerouppos, Marios
2
Xiouros, Costas
2
Gavilan Gonzalez, Angel
1
Gavilan, Angel
1
Goutte, Stéphane
1
Michaelides, Odysseas
1
Michaelides, Odysseas P.
1
Nguyen, Duc Khuong
1
Pagliardi, Giovanni
1
Paparoditis, Efstathios
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Saunders, David
1
Saunders, David M.
1
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Journal of globalization and development
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Advances in operational risk : firm-wide issues for financial institutions
1
Annals of operations research
1
Empirica : journal of european economics
1
European journal of operational research : EJOR
1
Financial engineering, E-commerce and supply chain
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Globalization and Monetary Policy Institute Working Paper
1
INFORMS journal on applied analytics
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Journal of the Japanese and international economies : an international journal ; JJIE
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Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
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ECONIS (ZBW)
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Fairness and reflexivity in the Cyprus bail-in
Zenios, Stauros Andrea
- In:
Empirica : journal of european economics
43
(
2016
)
3
,
pp. 579-606
Persistent link: https://www.econbiz.de/10011535383
Saved in:
2
Theory and methodology
Zenios, Stauros Andrea
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003351607
Saved in:
3
Applications and case studies
Zenios, Stauros Andrea
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003431751
Saved in:
4
Risk management optimization for sovereign debt restructuring
Consiglio, Andrea
;
Zenios, Stauros Andrea
-
2014
Persistent link: https://www.econbiz.de/10010407980
Saved in:
5
Risk management optimization for sovereign debt restructuring
Consiglio, Andrea
;
Zenios, Stauros Andrea
-
2014
Persistent link: https://www.econbiz.de/10010414386
Saved in:
6
Risk management in emerging markets: practical methodologies and empirical tests
Nerouppos, Marios
;
Saunders, David M.
;
Xiouros, Costas
; …
- In:
Multinational finance journal : MF ; quarterly …
10
(
2006
)
3/4
,
pp. 179-221
Persistent link: https://www.econbiz.de/10003657859
Saved in:
7
Risk management optimization for sovereign debt restructuring
Consiglio, Andrea
;
Zenios, Stauros Andrea
- In:
Journal of globalization and development
6
(
2015
)
2
,
pp. 181-213
Persistent link: https://www.econbiz.de/10011473912
Saved in:
8
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
;
Cocco, Flavio
;
Zenios, Stauros Andrea
- In:
Financial engineering, E-commerce and supply chain
,
(pp. 59-74)
.
2002
Persistent link: https://www.econbiz.de/10001746973
Saved in:
9
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
10
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:
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