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Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica; Ranković, Vladimir; Ivanković, Miloš; … - In: European journal of operational research : EJOR 257 (2017) 3, pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
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Optimal multivariate financial decision making
Bernard, Carole; De Gennaro Aquino, Luca; Vanduffel, Steven - In: European journal of operational research : EJOR 307 (2023) 1, pp. 468-483
Persistent link: https://www.econbiz.de/10014293036
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A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción; Galeano, Pedro; Ghosh, Pulak - In: European journal of operational research : EJOR 232 (2014) 2, pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
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An aggregate label setting policy for the multi-objective shortest path problem
Iori, Manuel; Martello, Silvano; Pretolani, Daniele - In: European journal of operational research : EJOR 207 (2010) 3, pp. 1489-1496
Persistent link: https://www.econbiz.de/10008702151
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A simulation-based multivariate Bayesian control chart for real time condition-based maintenance of complex systems
Wang, Wenbin - In: European journal of operational research : EJOR 218 (2012) 3, pp. 726-734
Persistent link: https://www.econbiz.de/10009506302
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Multivariate control charts based on the James-Stein estimator
Wang, Hsiuying; Huwang, Longcheen; Yu, Jeng Hung - In: European journal of operational research : EJOR 246 (2015) 1, pp. 119-127
Persistent link: https://www.econbiz.de/10011341691
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Monitoring delivery chains using multivariate control charts
Faraz, Alireza; Heuchenne, Cédric; Saniga, Erwin M.; … - In: European journal of operational research : EJOR 228 (2013) 1, pp. 282-289
Persistent link: https://www.econbiz.de/10009734110
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Mean-variance-skewness efficient surfaces, Stein's lemma and the multivariate extended skew-student distribution
Adcock, C. J. - In: European journal of operational research : EJOR 234 (2014) 2, pp. 392-401
Persistent link: https://www.econbiz.de/10010356747
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A hybrid wrapper-filter approach to detect the source(s) of out-of-control signals in multivariate manufacturing process
Huda, Shamsul; Abdollahian, Malihe Akhavan; Mammadov, Musa - In: European journal of operational research : EJOR 237 (2014) 3, pp. 857-870
Persistent link: https://www.econbiz.de/10010384683
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Multivariate versus univariate Kriging metamodels for multi-response simulation models
Kleijnen, Jack P. C.; Mehdad, Ehsan - In: European journal of operational research : EJOR 236 (2014) 2, pp. 573-582
Persistent link: https://www.econbiz.de/10010366133