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1
Stochastic dominance and risk measure : a decision-theoretic foundation for VaR and C-VaR
Ma, Chenghu
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
207
(
2010
)
2
,
pp. 927-935
Persistent link: https://www.econbiz.de/10008652647
Saved in:
2
VaR methods for the dynamic impawn rate of steel in inventory financing under autocorrelative return
Juan, He
;
Xianglin, Jiang
;
Wang, Jian
;
Zhu, Daoli
;
Lei, Zhen
- In:
European journal of operational research : EJOR
223
(
2012
)
1
,
pp. 106-115
Persistent link: https://www.econbiz.de/10009614005
Saved in:
3
Data-driven support for policy and decision-making in university research management : a case study from Germany
Zharova, Alona
;
Härdle, Wolfgang
;
Lessmann, Stefan
- In:
European journal of operational research : EJOR
308
(
2023
)
1
,
pp. 353-368
Persistent link: https://www.econbiz.de/10014283049
Saved in:
4
Model averaging for interval-valued data
Sun, Yuying
;
Zhang, Xinyu
;
Wan, Alan T. K.
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
301
(
2022
)
2
,
pp. 772-784
Persistent link: https://www.econbiz.de/10013207677
Saved in:
5
Optimal investment under ambiguous technology shocks
Asano, Takao
;
Osaki, Yusuke
- In:
European journal of operational research : EJOR
293
(
2021
)
1
,
pp. 304-311
Persistent link: https://www.econbiz.de/10012502482
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6
Effect of element separation in series-parallel systems exposed to random shocks
Levitin, Gregory
;
Finkelstein, Maxim
- In:
European journal of operational research : EJOR
260
(
2017
)
1
,
pp. 305-315
Persistent link: https://www.econbiz.de/10011697879
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7
Bivariate preventive maintenance of systems with lifetimes dependent on a random
shock
process
Cha, Ji Hwan
;
Finkelstein, Maxim
;
Levitin, Gregory
- In:
European journal of operational research : EJOR
266
(
2018
)
1
,
pp. 122-134
Persistent link: https://www.econbiz.de/10011811616
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8
Heterogeneous standby systems with shocks-driven preventive replacements
Levitin, Gregory
;
Finkelstein, Maxim
;
Dai, Yuanshun
- In:
European journal of operational research : EJOR
266
(
2018
)
3
,
pp. 1189-1197
Persistent link: https://www.econbiz.de/10011812254
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9
Capital regulation under price impacts and dynamic financial contagion
Feinstein, Zachary
- In:
European journal of operational research : EJOR
281
(
2020
)
2
,
pp. 449-463
Persistent link: https://www.econbiz.de/10012153704
Saved in:
10
Sharp asymptotics for large portfolio losses under extreme risks
Tang, Qihe
;
Tang, Zhaofeng
;
Yang, Yang
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 710-722
Persistent link: https://www.econbiz.de/10012003644
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