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ECONIS (ZBW)
4,981
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1
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
Saved in:
2
Hedge fund systemic risk signals
Savona, Roberto
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 282-291
Persistent link: https://www.econbiz.de/10010361715
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3
Asset portfolio securitizations and cyclicality of regulatory capital
Lützenkirchen, Kristina
;
Rösch, Daniel
;
Scheule, Harald
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 289-302
Persistent link: https://www.econbiz.de/10010378603
Saved in:
4
A robust approach based on conditional value-at-risk measure to statistical learning problems
Takeda, Akiko
;
Kanamori, Takafumi
- In:
European journal of operational research : EJOR
198
(
2009
)
1
,
pp. 287-296
Persistent link: https://www.econbiz.de/10003853605
Saved in:
5
Corporate credit risk counter-cyclical interdependence : a systematic analysis of cross-border and cross-sector
correlation
dynamics
Yfanti, Stavroula
;
Karanasos, Menelaos
;
Zopounidis, …
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 813-831
Persistent link: https://www.econbiz.de/10013534569
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6
Accuracy of mortgage portfolio risk forecasts during financial crises
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 440-456
Persistent link: https://www.econbiz.de/10011436707
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7
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
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8
Nonstationary Z-Score measures
Mare, Davide Salvatore
;
Moreira, Fernando
;
Rossi, Roberto
- In:
European journal of operational research : EJOR
260
(
2017
)
1
,
pp. 348-358
Persistent link: https://www.econbiz.de/10011698038
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9
Stochastic efficiency measures for production units with correlated data
Kao, Chiang
;
Liu, Shiang-Tai
- In:
European journal of operational research : EJOR
273
(
2019
)
1
,
pp. 278-287
Persistent link: https://www.econbiz.de/10011979522
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10
Analysis of lead time
correlation
under a base-stock policy
Hellemans, Tim
;
Boute, Robert N.
;
Van Houdt, Benny
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 519-535
Persistent link: https://www.econbiz.de/10012003561
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