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Operational tools in the management of financial risks

Zopounidis, Constantin (ed.) - 1998

Persistent link: https://www.econbiz.de/10000642126

Generating interest rate scenarios for bank asset liability management

Kosmidou, Kyriaki; Zopounidis, Constantin - In: Optimization letters 2 (2008) 2, pp. 157-169

Persistent link: https://www.econbiz.de/10003687153

Computational techniques in economics and finance

Zopounidis, Constantin (ed.) - 2011

Persistent link: https://www.econbiz.de/10009574211

New trends in bank efficiency

Kosmidou, Kyriaki (contributor); … - 2013

Persistent link: https://www.econbiz.de/10009768747

Multicriteria decision aid in uncertainty and financial risk management

Zopounidis, Constantin; Doumpos, Michael - In: Handbook of management under uncertainty, (pp. 165-223). 2001

Persistent link: https://www.econbiz.de/10001648134

Financial Risk Management and Modeling

Zopounidis, Constantin (ed.); Benkraiem, Ramzi (ed.); … - 2021 - 1st ed. 2021.

Chapter1. Preface and acknowledgement.-Chapter2. Risk quantification and modeling -- Chapter3. Risk management and financial returns -- Chapter4. Risk modeling -- Chapter5. Interest rate risk -- Chapter6. Exchange rate risk -- Chapter7. Risk in commodities -- Chapter8 -- Credit risk -- Chapter9...

Persistent link: https://www.econbiz.de/10012627319

COVID-19 crisis and risk spillovers to developing economies : evidence from Africa

Akhtaruzzaman, Md.; Benkraiem, Ramzi; Boubaker, Sabri; … - In: Journal of international development : the journal of … 34 (2022) 4, pp. 898-918

Persistent link: https://www.econbiz.de/10013279521

Financial decision support : an overview of developments and recent trends

Zopounidis, Constantin; Doumpos, Michalis; Niklis, Dimitrios - In: EURO Journal on decision processes 6 (2018) 1/2, pp. 63-76

Persistent link: https://www.econbiz.de/10011889465

Analytical models for financial modeling and risk management

Zopounidis, Constantin (ed.); Doumpos, Michalis (ed.); … - Financial Engineering and Banking Society … - 2018

Persistent link: https://www.econbiz.de/10011891235

Credit risk modelling : a literature overview based on market models

Niklis, Dimitrios; Doumpos, Michalis; Zopounidis, Constantin - In: International journal of sustainable economies … 7 (2018) 3, pp. 50-64

Persistent link: https://www.econbiz.de/10011958048