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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Research paper series / Swiss Finance Institute"
~person:"Ahmadi-Javid, Amir"
~person:"Drenovak, Mikica"
~source:"econis"
~type_genre:"Aufsatz in Zeitschrift"
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Review of financial economics : RFE
European journal of operational research : EJOR
Research paper series / Swiss Finance Institute
Transportation research / E : an international journal
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ECONIS (ZBW)
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Portfolio optimization with entropic value-at-risk
Ahmadi-Javid, Amir
;
Fallah-Tafti, Malihe
- In:
European journal of operational research : EJOR
279
(
2019
)
1
,
pp. 225-241
Persistent link: https://www.econbiz.de/10012102740
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Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
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