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Asset and liability management...
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Theorie
27
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27
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26
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25
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11
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11
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8
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English
86
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34
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Mitra, Gautam
105
Schwaiger, Katharina
17
Roman, Diana
13
Ang, Andrew
11
Yu, Xiang
8
Lucas, Cormac
6
Yu, Keming
6
Sadik, Zryan
5
Arbex-Valle, Cristiano
4
Ellison, Frank
4
Erlwein-Sayer, Christina
4
Gautam, Mitra
4
Gregory, Christine
4
Koutsoukis, Nikitas-Spiros
4
Scowcroft, Alan
4
Darby-Dowman, Ken
3
Darby-Dowman, Kenneth
3
Dempster, M. A. H.
3
Hadjiconstantinou, Eleni
3
Jobst, Norbert J.
3
Messina, Enza
3
Mitra, Leela R.
3
Pflug, Georg Ch.
3
Wendt, Viktoria-Sophie
3
Wu, Wei Biao
3
Zverovich, Victor
3
Acerbi, Carlo
2
Berry, Shradha
2
Date, Paresh M.
2
Erlwein, Christina
2
Fourer, Robert
2
Guastaroba, Gianfranco
2
Hodges, Philip
2
Kaul, Karishma
2
Kazdin, Joshua
2
Kimura, Keiko
2
Kumar, Ritesh
2
Lucas, Cormac A.
2
Maros, Istvan
2
Medova, Elena
2
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Applied Mathematical Programming and Modelling Symposium <1, 1991, Uxbridge>
1
Seminar on Computer Assisted Decision Making <1984, London>
1
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The journal of asset management
11
Annals of operations research
5
European journal of operational research : EJOR
5
Journal of economic dynamics & control
4
Quantitative Finance
4
Decision support systems : DSS ; the international journal
3
European Journal of Operational Research
3
IMA journal of management mathematics
3
INFORMS journal on computing : JOC
3
Research bulletin / The Institute of Cost Accountants of India
3
Chapman & Hall/CRC financial mathematics series
2
Computational management science
2
Decision
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of Economic Dynamics and Control
2
Journal of banking & finance
2
Journal of the Operational Research Society : OR
2
Wiley finance
2
Advances in portfolio construction and implementation
1
Asset and liability management tools
1
Climate investing : new strategies and implementation challenges
1
Computational Management Science : CMS
1
International Journal of Physical Distribution & Logistics Management
1
International finance for infrastructure development
1
International journal of physical distribution & logistics management : IJPD & LM
1
Journal of Banking & Finance
1
Journal of Financial Econometrics
1
Journal of Financial Transformation
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of investment management : JOIM
1
Journal of risk
1
Operations Research / Computer Science Interfaces Series
1
Operations Research/Computer Science Interfaces Series
1
Operations research, computer science interfaces series : OR CS interfaces
1
OptiRisk Systems, White Paper Series 2019
1
Quantitative fund management
1
Research in financial derivatives : commodity, equity, currency, interest rate
1
Selected papers of the Symposium on Operations Research (SOR'95) : Passau, September 13 - September 15, 1995
1
South Asian journal of management : SAJM
1
Springer eBook Collection / Palgrave Economics & Finance Collection
1
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ECONIS (ZBW)
80
OLC EcoSci
21
RePEc
13
USB Cologne (EcoSocSci)
5
Other ZBW resources
1
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31
Robust optimization and portfolio selection : the cost of robustness
Gregory, Christine
;
Darby-Dowman, Ken
;
Mitra, Gautam
- In:
European journal of operational research : EJOR
212
(
2011
)
2
,
pp. 417-428
Persistent link: https://www.econbiz.de/10009010065
Saved in:
32
Investigating the effectiveness of robust portfolio optimization techniques
Guastaroba, Gianfranco
;
Mitra, Gautam
;
Speranza, Maria …
- In:
The journal of asset management
12
(
2011
)
4
,
pp. 260-280
Persistent link: https://www.econbiz.de/10009303988
Saved in:
33
Why interest rate futures market has not been successful in India
Mitra, Gautam
;
Chakraborty, Sumita
- In:
Research in financial derivatives : commodity, equity, …
,
(pp. 240-258)
.
2011
Persistent link: https://www.econbiz.de/10009428277
Saved in:
34
Global financial crisis : should credit default swap be made responsible
Gautam, Mitra
;
Monal, Ashoke
- In:
International finance for infrastructure development
,
(pp. 248-260)
.
2013
Persistent link: https://www.econbiz.de/10009725250
Saved in:
35
Enhanced indexation based on second-order stochastic dominance
Roman, Diana
;
Mitra, Gautam
;
Zverovich, Victor
- In:
European journal of operational research : EJOR
228
(
2013
)
1
,
pp. 273-281
Persistent link: https://www.econbiz.de/10009734111
Saved in:
36
HMM based scenario generation for an investment optimisation problem
Erlwein, Christina
;
Mitra, Gautam
;
Roman, Diana
-
2012
Persistent link: https://www.econbiz.de/10009620486
Saved in:
37
Macroeconomic variables and stock price
Tripathy, Tapas Kumar
;
Gautam, Mitra
- In:
Research bulletin / The Institute of Cost Accountants …
41
(
2015
)
2
,
pp. 19-28
Persistent link: https://www.econbiz.de/10011487926
Saved in:
38
Asset liability management using stochastic programming
Pribhai, Mehndi
;
Mitra, Gautam
;
Kyriakis, Triphonas
- In:
Asset and liability management tools
,
(pp. 295-308)
.
2003
Persistent link: https://www.econbiz.de/10002169392
Saved in:
39
Integrating market and credit risk: A simulation and optimisation perspective
Jobst, Norbert J.
;
Mitra, Gautam
;
Zenios, Stauros Andrea
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 717-742
Persistent link: https://www.econbiz.de/10003291365
Saved in:
40
Special issue: Financial decision models in a dynamical setting
Mitra, Gautam
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10001855968
Saved in:
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