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~type_genre:"Aufsatz im Buch"
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Investment management and financial management
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When states go broke : the origins, context, and solutions for the American states in fiscal crisis
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Accounting theory ; Vol. 2
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The panic of 2008 : causes, consequences and implications for reform
11
Elgar companion to neo-Schumpeterian economics
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Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
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Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
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Global financial crisis : navigating and understanding the legal and regulatory aspects
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Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
7
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Research handbook on political economy and law
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IDIMT-2008: Managing the Unmanageable : 16th Interdisciplinary Information Management Talks ; September 10 - 12, 2008, Jindřich°uv Hradec, Czech Republik
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Medical care output and productivity
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Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
6
Rethinking the financial crisis
6
Sustainability
6
The theory of monetary aggregation
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Accounting theory ; Vol. 4
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Analyzing the cumulative impact of regulatory reform : the new international financial system
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Annals of operations research ; volume 253, number 1 (June 2017)
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Annals of operations research ; volume 258, number 2 (November 2017)
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Competition, competitive advantage, and clusters : the ideas of Michael Porter
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Corporate environmental responsibility
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Credit, currency, or derivatives : instruments of global financial stability of crisis?
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Equilibrium, trade, and growth : selected papers of Lionel W. McKenzie
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Foundations
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Foundations of economics : structures of inquiry and economic theory
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Fundamental tax reform : issues, choices, and implications ; [Conference on Is it Time for Fundamental Tax Reform?: The Known, the Unknown, and the Unknowable held at the James A. Baker III Institute of Public Policy, Rice University, April 27 and 28, 2006]
5
Handbook of alternative theories of economic growth
5
Hu - Op
5
Institutions, contracts and organizations : perspectives from new institutional economics
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Inventory in theory and practice : [proceedings of the Third International Symposium on Inventories, Budapest, August 27-31, 1984]
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Knowledge sharing in the integrated enterprise : interoperability strategies for the enterprise architect
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1
How investors face financial risk loss aversion and wealth allocation with two-dimensional individual utility : a VaR application
Rengifo, Erick W.
;
Trifan, Emanuela
- In:
The VaR implementation handbook
,
(pp. 485-512)
.
2009
Persistent link: https://www.econbiz.de/10003827118
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2
VaR in high dimensional systems : a conditional correlation approach
Herwartz, Helmut
;
Pedrinha, Bruno
- In:
Applied quantitative finance
,
(pp. 83-102)
.
2009
Persistent link: https://www.econbiz.de/10003745954
Saved in:
3
Bank trading risk and systemic risk
Jorison, Philippe
- In:
The risks of financial institutions : [...papers and …
,
(pp. 29-57)
.
2006
Persistent link: https://www.econbiz.de/10003445261
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4
Systemic risk
Hauptmann, Johannes
;
Zagst, Rudi
- In:
Quantitative financial risk management
,
(pp. 321-338)
.
2011
Persistent link: https://www.econbiz.de/10009301403
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5
Search algorithms for improving the pareto front in a timetabling problem with a solution network-based robustness measure
Ermis, Gülcin
;
Akkan, Can
- In:
The practice and theory of automated timetabling (2016)
,
(pp. 101-121)
.
2019
Persistent link: https://www.econbiz.de/10012002757
Saved in:
6
Robustness and local linearisation in economic models
George, Donald A. R.
;
Oxley, Les
- In:
Surveys in economic dynamics
,
(pp. 25-46)
.
2000
Persistent link: https://www.econbiz.de/10001640422
Saved in:
7
Prediction of financial downside-risk with heavy-tailed conditional distributions
Mittnik, Stefan
;
Paolella, Marc S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 385-404)
.
2003
Persistent link: https://www.econbiz.de/10001882139
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8
What is a fair distribution of risk?
Hayenhjelm, Madeleine
-
2012
Persistent link: https://www.econbiz.de/10009504464
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9
Quantification of spread risk by means of historical simulation
Frisch, Christoph
;
Knöchlein, Germar
- In:
Applied quantitative finance
,
(pp. 37-67)
.
2009
Persistent link: https://www.econbiz.de/10003745948
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10
The ins and outs of LSAPs
Krishnamurthy, Arvind
;
Vissing-Jørgensen, Annette
- In:
Global dimensions of unconventional monetary policy : a …
,
(pp. 57-111)
.
2014
Persistent link: https://www.econbiz.de/10011301095
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