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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Finance"
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European journal of operational research : EJOR
Management science : journal of the Institute for Operations Research and the Management Sciences
European Journal of Operational Research
8
Umeå Economic Studies
3
Agricultural Finance Review
2
IDB Publications (Working Papers)
2
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2
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2
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2
ASTIN bulletin : the journal of the International Actuarial Association
1
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1
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Computers & operations research : and their applications to problems of world concern ; an international journal
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1
Energy economics
1
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1
International journal of contemporary hospitality management
1
International journal of production economics
1
International journal of research in marketing : IJRM ; official journal of the European Marketing Academy
1
Journal of Banking & Finance
1
Journal of Economic Studies
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Journal of Risk Finance
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Journal of economic dynamics & control
1
Journal of the Operational Research Society : OR
1
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Managerial issues in finance and banking : a strategic approach to competitiveness
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ECONIS (ZBW)
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1
Assessing financial model risk
Barrieu, Pauline
;
Scandolo, Giacomo
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 546-556
Persistent link: https://www.econbiz.de/10010491649
Saved in:
2
Estimating Value-at-Risk and Expected Shortfall using the intraday low and range data
Meng, Xiaochun
;
Taylor, James W.
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 191-202
Persistent link: https://www.econbiz.de/10012132379
Saved in:
3
On the risk prediction and analysis of soft information in finance reports
Tsai, Ming-Feng
;
Wang, Chuan-Ju
- In:
European journal of operational research : EJOR
257
(
2017
)
1
,
pp. 243-250
Persistent link: https://www.econbiz.de/10011639392
Saved in:
4
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
Saved in:
5
Properties and comparison of risk capital allocation methods
Balog, Dóra
;
Bátyi, Tamás László
;
Csóka, Péter
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 614-625
Persistent link: https://www.econbiz.de/10011661761
Saved in:
6
Using parametric classification trees for model selection with applications to financial risk management
Adcock, C. J.
;
Meade, Nigel
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 746-765
Persistent link: https://www.econbiz.de/10011661808
Saved in:
7
Structural recovery of face value at default
Guha, Rajiv
;
Sbuelz, Alessandro
;
Tarelli, Andrea
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1148-1171
Persistent link: https://www.econbiz.de/10012171774
Saved in:
8
Portfolio insurance : gap rising under conditional multiples
Ameur, H. Ben
;
Prigent, Jean-Luc
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 238-253
Persistent link: https://www.econbiz.de/10010361725
Saved in:
9
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción
;
Galeano, Pedro
;
Ghosh, Pulak
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
Saved in:
10
Two-stage financial risk tolerance assessment using data envelopment analysis
Cooper, William W.
;
Kingyens, Angela T.
;
Paradi, Joseph C.
- In:
European journal of operational research : EJOR
233
(
2014
)
1
,
pp. 273-280
Persistent link: https://www.econbiz.de/10010225247
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