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ECONIS (ZBW)
1,059
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1
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1
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
Saved in:
2
An improved
estimation
to make Markowitz’s portfolio optimization theory users friendly and
estimation
accurate with application on the US stock market investment
Leung, Pui-lam
;
Ng, Hon-yip
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
222
(
2012
)
1
,
pp. 85-95
Persistent link: https://www.econbiz.de/10009569579
Saved in:
3
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
Saved in:
4
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
Saved in:
5
No-arbitrage conditions, scenario trees, and multi-asset financial optimization
Geyer, Alois
;
Hanke, Michael
;
Weissensteiner, Alex
- In:
European journal of operational research : EJOR
206
(
2010
)
3
,
pp. 609-613
Persistent link: https://www.econbiz.de/10003982022
Saved in:
6
Comparing large-sample maximum Sharpe ratios and incremental variable testing
Hanke, Michael
;
Penev, Spiridon
- In:
European journal of operational research : EJOR
265
(
2018
)
2
,
pp. 571-579
Persistent link: https://www.econbiz.de/10011811449
Saved in:
7
Liquidity tail risk and credit default swap spreads
Irresberger, Felix
;
Weiß, Gregor
;
Gabrysch, Janet
; …
- In:
European journal of operational research : EJOR
269
(
2018
)
3
,
pp. 1137-1153
Persistent link: https://www.econbiz.de/10011866884
Saved in:
8
Application of auxiliary Markov chains to start-up demonstration tests
Martin, Donald E. K.
- In:
European journal of operational research : EJOR
184
(
2008
)
2
,
pp. 574-583
Persistent link: https://www.econbiz.de/10003768292
Saved in:
9
Directional distances and their robust versions : computational and testing issues
Daraio, Cinzia
;
Simar, Léopold
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 358-369
Persistent link: https://www.econbiz.de/10010378590
Saved in:
10
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
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