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1
Nonlinearity, data-snooping, and stock index ETF return predictability
Yang, Jian
;
Cabrera, Juan
;
Wang, T'ao
- In:
European journal of operational research : EJOR
200
(
2009/10
)
2
,
pp. 498-507
Persistent link: https://www.econbiz.de/10003897177
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
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:
4
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
Saved in:
5
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
Saved in:
6
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
Saved in:
7
New
shock
models based on the generalized Polya process
Cha, Ji Hwan
;
Finkelstein, Maxim
- In:
European journal of operational research : EJOR
251
(
2016
)
1
,
pp. 135-141
Persistent link: https://www.econbiz.de/10011446234
Saved in:
8
Modeling age-based maintenance strategies with minimal repairs for systems subject to competing failure modes due to degradation and shocks
Huynh, K. T.
;
Castro, I. T.
;
Barros, Afonso de
; …
- In:
European journal of operational research : EJOR
218
(
2012
)
1
,
pp. 140-151
Persistent link: https://www.econbiz.de/10009501055
Saved in:
9
Burn-in by environmental shocks for two ordered subpopulations
Cha, Ji Hwan
;
Finkelstein, Maxim
- In:
European journal of operational research : EJOR
206
(
2010
)
1
,
pp. 111-117
Persistent link: https://www.econbiz.de/10003968456
Saved in:
10
Insurance risk analysis of financial networks vulnerable to a
shock
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
European journal of operational research : EJOR
301
(
2022
)
2
,
pp. 756-771
Persistent link: https://www.econbiz.de/10013207676
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