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~isPartOf:"European journal of operational research : EJOR"
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European journal of operational research : EJOR
NBER working paper series
638
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536
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454
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202
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197
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ECONIS (ZBW)
378
USB Cologne (EcoSocSci)
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1
Global minimum variance portfolio optimisation under some model
risk
: a robust regression-based approach
Maillet, Bertrand
;
Tokpavi, Sessi
;
Vaucher, Benoit
- In:
European journal of operational research : EJOR
244
(
2015
)
1
,
pp. 289-299
Persistent link: https://www.econbiz.de/10010531938
Saved in:
2
Assessing financial model
risk
Barrieu, Pauline
;
Scandolo, Giacomo
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 546-556
Persistent link: https://www.econbiz.de/10010491649
Saved in:
3
An investigation of model
risk
in a market with jumps and stochastic volatility
Coqueret, Guillaume
- In:
European journal of operational research : EJOR
253
(
2016
)
3
,
pp. 648-658
Persistent link: https://www.econbiz.de/10011493990
Saved in:
4
Model
risk
in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
5
Decision-based model selection
Boer, Arnoud V. den
;
Sierag, Dirk D.
- In:
European journal of operational research : EJOR
290
(
2021
)
2
,
pp. 671-686
Persistent link: https://www.econbiz.de/10012495212
Saved in:
6
Probabilistic bisection with spatial metamodels
Rodriguez, Sergio
;
Ludkovski, Michael
- In:
European journal of operational research : EJOR
286
(
2020
)
2
,
pp. 588-603
Persistent link: https://www.econbiz.de/10012291550
Saved in:
7
Expert judgement for dependence in probabilistic modelling : a systematic literature review and future research directions
Werner, Christoph
;
Bedford, Tim
;
Cooke, Roger M.
; …
- In:
European journal of operational research : EJOR
258
(
2017
)
3
,
pp. 801-819
Persistent link: https://www.econbiz.de/10011644481
Saved in:
8
Itinerary planning with time budget for
risk
-averse travelers
Zhang, Yu
;
Tang, Jiafu
- In:
European journal of operational research : EJOR
267
(
2018
)
1
,
pp. 288-303
Persistent link: https://www.econbiz.de/10011812431
Saved in:
9
Preventive replacement for systems with condition monitoring and additional manual inspections
Wang, Wenbin
;
Wang, Huiying
- In:
European journal of operational research : EJOR
247
(
2015
)
2
,
pp. 459-471
Persistent link: https://www.econbiz.de/10011374484
Saved in:
10
Incorporating monitoring technology and on-site inspections into an n-person inspection game
Deutsch, Yael
;
Goldberg, Noam
;
Perlman, Yael
- In:
European journal of operational research : EJOR
274
(
2019
)
2
,
pp. 627-637
Persistent link: https://www.econbiz.de/10011990169
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