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ECONIS (ZBW)
5,030
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1
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:
2
From bond yield to macroeconomic instability : a parsimonious affine model
Recchioni, Maria Cristina
;
Tedeschi, Gabriele
- In:
European journal of operational research : EJOR
262
(
2017
)
3
,
pp. 1116-1135
Persistent link: https://www.econbiz.de/10011802489
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3
Pricing derivatives with counterparty risk and collateralization : a fixed point approach
Kim, Jinbeom
;
Leung, Tim
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 525-539
Persistent link: https://www.econbiz.de/10011436733
Saved in:
4
Optimal investment for a retirement plan with deferred annuities allowing for inflation and labour income risk
Owadally, Iqbal
;
Jang, Chul
;
Clare, Andrew D.
- In:
European journal of operational research : EJOR
295
(
2021
)
3
,
pp. 1132-1146
Persistent link: https://www.econbiz.de/10012622446
Saved in:
5
Omega ratio optimization with actuarial and financial applications
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
European journal of operational research : EJOR
292
(
2021
)
1
,
pp. 376-387
Persistent link: https://www.econbiz.de/10012495444
Saved in:
6
Outlier detection in two-stage semiparametric DEA models
Johnson, Andrew L.
;
McGinnis, Leon F.
- In:
European journal of operational research : EJOR
187
(
2008
)
2
,
pp. 629-635
Persistent link: https://www.econbiz.de/10003769369
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7
Mathematical justification of a heuristic for statistical correlation of real-life time series
Agafonov, Evgeny
;
Bargiela, Andrzej
;
Burke, Edmund K.
; …
- In:
European journal of operational research : EJOR
198
(
2009
)
1
,
pp. 275-286
Persistent link: https://www.econbiz.de/10003853602
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8
ADPULS in continuous time
Lumer, Alfred
(
contributor
)
- In:
European journal of operational research : EJOR
34
(
1988
)
2
,
pp. 171-177
Persistent link: https://www.econbiz.de/10003462504
Saved in:
9
Global convergence of a robus filter SQP algorithm
Shen, Chungen
;
Xue, Wenjuan
;
Chen, Xiongda
- In:
European journal of operational research : EJOR
206
(
2010
)
1
,
pp. 34-45
Persistent link: https://www.econbiz.de/10003968276
Saved in:
10
Modeling, inference and optimization of regulatory networks based on time series data
Weber, Gerhard-Wilhelm
;
Defterli, Ozlem
; …
- In:
European journal of operational research : EJOR
211
(
2011
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10008859566
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