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The value of integrative risk...
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Zenios, Stavros A.
127
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91
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86
Topaloglou, Nikolas
18
Cocco, Flavio
17
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17
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11
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61
CVaR models with selective hedging for international asset allocation
Topaloglou, Nikolas
;
Vladimirou, Hercules
;
Zenios, …
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1535-1561
Persistent link: https://www.econbiz.de/10001688719
Saved in:
62
Special issue: Financial decision models in a dynamical setting
Mitra, Gautam
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10001855968
Saved in:
63
Scenario modelling for selective hedging strategies
Beltratti, Andrea
;
Laurant, Andrea
;
Zenios, Stauros Andrea
- In:
Journal of economic dynamics & control
28
(
2004
)
5
,
pp. 955-974
Persistent link: https://www.econbiz.de/10001856027
Saved in:
64
Disentangling within- and between-country efficiency differences of bank branches
Athanassopoulos, Antreas D.
;
Soteriou, Andreas C.
; …
- In:
Performance of financial institutions : efficiency, …
,
(pp. 336-363)
.
2000
Persistent link: https://www.econbiz.de/10001554269
Saved in:
65
Special double issue: Computational financial modelling
Zenios, Stauros Andrea
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10001525317
Saved in:
66
Complete prepayment models for mortgage-backed securities
Kang, Pan
- In:
Management science : journal of the Institute for …
38
(
1992
)
11
,
pp. 1665-1685
Persistent link: https://www.econbiz.de/10001135938
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67
Dynamic models for fixed-income portfolio management under uncertainty
Zenios, Stauros Andrea
(
contributor
)
- In:
Journal of economic dynamics & control
22
(
1998
)
10
,
pp. 1517-1541
Persistent link: https://www.econbiz.de/10001246825
Saved in:
68
Valuation of the embedded prepayment option of mortgage-backed securities
D'Ecclesia, Rita L.
- In:
Financial modelling : recent research ; [selection of …
,
(pp. 179-196)
.
1994
Persistent link: https://www.econbiz.de/10001285727
Saved in:
69
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:
70
Stochastic programming models for portfolio optimization with mortgage backed securities : comprehensive research guide
MacKendall, Raymond A.
- In:
Operations research models in quantitative finance : …
,
(pp. 134-171)
.
1994
Persistent link: https://www.econbiz.de/10001315480
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