SZodixStudyAcademic Library

Dashboard Shelves Open access My library Inbox Notes Write Learn Alerts

More

Ask your library Notifications Quick cite Review

Study · an open academic library·Metadata from OpenAlex (CC0)·Shelves·OpenAlex metadata, de-duplicated

Operational Tools in the Management of Financial Risks · Study

BookOperational Tools in the Management of Financial Risks

Constantin Zopounidis1998

Book1998

Operational Tools in the Management of Financial Risks

Constantin Zopounidis

120 citations·0/0 files stored·Springer eBooks

No readable copy stored yet — this record is metadata only.

No open-access location is known for this record yet.

Literature note Cite in a project Citation map

Risk and Portfolio Optimization Capital Investment and Risk Analysis Risk Management in Financial Firms

Abstract

No abstract was published for this record.

Paper brief

Loading…

Cite this work

Citation unavailable for this work.

BibTeX RIS CSL-JSON

No public copy is stored for this record, so only the metadata is cited.

Citations in this library

Citation map →

Stored only when both papers are in the corpus — 120 citations exist upstream.

References

1998Worldwide asset and liability modeling 1995A classified bibliography of recent research relating to project risk management 1999Multicriteria decision aid in financial management 1993Financial Optimization 1990Expert systems : a decision support approach : with applications in management and finance

Cited by

2005Randomly generating portfolio-selection covariance matrices with specified distributional characteristics 2001Assessing financial risks using a multicriteria sorting procedure: the case of country risk assessment 2016Multicriteria Decision Aid/Analysis in Finance 2004Evaluating the financial performance of agri-food firms: a multicriteria decision-aid approach 2008Common stock portfolio selection: a multiple criteria decision making methodology and an application to the Athens Stock Exchange 2002Multicriteria analysis and assessment of financial viability of agribusinesses: The case of marketing co‐operatives and juice‐producing companies 2006Rough Sets and the role of the monetary policy in financial stability (macroeconomic problem) and the prediction of insolvency in insurance sector (microeconomic problem)

Related works

Explore the map →

Papers that cite the same references — the relational fallback while embeddings are still backfilling.

2008Robust optimization of conditional value at risk and portfolio selectionarticle · 2 shared references 2003Financial planning via multi-stage stochastic optimizationarticle · 2 shared references 1997Strategic financial risk management and operations researcharticle · 2 shared references 2010On the Tail Mean–Variance optimal portfolio selectionarticle · 2 shared references 2008Stochastic programming models for asset liability managementchapter · 2 shared references 2003The stable non-Gaussian asset allocation: a comparison with the classical Gaussian approacharticle · 2 shared references

Details

Year1998

Typebook

Published1998-01-01

VenueSpringer eBooks

Languageen

Citations120

Files0 public / 0

ShelfRisk and Portfolio Optimization

Identifiers

doi10.1007/978-1-4615-5495-0

openalex_workW613152006

Links

Imported from OpenAlex (CC0) — nothing here is generated.

2005

Predicting the survival or failure of click-and-mortar corporations: A knowledge discovery approach