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~isPartOf:"European journal of operational research : EJOR"
~person:"Zabarankin, Michael"
~subject:"Estimation"
~subject:"Portfolio selection"
~subject:"Theory"
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Zabarankin, Michael
Laporte, Gilbert
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European journal of operational research : EJOR
Cooperative networks : control and optimization ; [6th International Conference on Cooperative Control and Optimization ... February 1 - 3, 2006 in Gainesville, Florida]
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Annals of operations research
1
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1
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1
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1
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ECONIS (ZBW)
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1
Capital asset pricing model (CAPM) with drawdown measure
Zabarankin, Michael
;
Pavlikov, Konstantin
;
Uryasev, Stan
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 491-498
Persistent link: https://www.econbiz.de/10010356712
Saved in:
2
Inverse portfolio problem with coherent risk measures
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 740-750
Persistent link: https://www.econbiz.de/10011436861
Saved in:
3
Risk averse decision making under catastrophic risk
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
European journal of operational research : EJOR
239
(
2014
)
1
,
pp. 166-176
Persistent link: https://www.econbiz.de/10010403636
Saved in:
4
Direct data-based decision making under uncertainty
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
European journal of operational research : EJOR
267
(
2018
)
1
,
pp. 200-211
Persistent link: https://www.econbiz.de/10011812399
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