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European journal of operational research : EJOR
Journal of econometrics
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Insurance / Mathematics & economics
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
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Working paper / Department of Econometrics and Business Statistics, Monash University
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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ECONIS (ZBW)
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1
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
Saved in:
2
Estimating Value-at-Risk and Expected Shortfall using the intraday low and range data
Meng, Xiaochun
;
Taylor, James W.
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 191-202
Persistent link: https://www.econbiz.de/10012132379
Saved in:
3
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
4
The predictive power of the business and bank sentiment of firms : a high-dimensional Granger causality approach
Wilms, Ines
;
Gelper, Sarah
;
Croux, Christophe
- In:
European journal of operational research : EJOR
254
(
2016
)
1
,
pp. 138-147
Persistent link: https://www.econbiz.de/10011503231
Saved in:
5
Exploring the sources of uncertainty : why does bagging for time series forecasting work?
Petropoulos, Fotios
;
Hyndman, Rob J.
;
Bergmeir, Christoph
- In:
European journal of operational research : EJOR
268
(
2018
)
2
,
pp. 545-554
Persistent link: https://www.econbiz.de/10011852628
Saved in:
6
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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7
Optimal operation of hydrothermal systems with hydrological scenario generation through Bootstrap and Periodic Autoregressive Models
Souza, Reinaldo Castro
;
Marcato, André Luís Marques
; …
- In:
European journal of operational research : EJOR
222
(
2012
)
3
,
pp. 606-615
Persistent link: https://www.econbiz.de/10009575794
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8
Theoretical and empirical estimates of mean-variance portfolop sensitivity
Palczewski, Andrej
;
Palczewski, Jan
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 402-410
Persistent link: https://www.econbiz.de/10010356745
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9
Why estimation alone causes Markowitz portfolio selection to fail and what we might do about it
Mynbayeva, Elmira
;
Lamb, John D.
;
Zhao, Yuan
- In:
European journal of operational research : EJOR
301
(
2022
)
2
,
pp. 694-707
Persistent link: https://www.econbiz.de/10013207672
Saved in:
10
Two-stage estimation of the impact of contextual variables in stochastic frontier production function models using Data Envelopment Analysis : second stage OLS versus bootstrap app...
Banker, Rajiv D.
;
Natarajan, Ram
;
Zhang, Daqun
- In:
European journal of operational research : EJOR
278
(
2019
)
2
,
pp. 368-384
Persistent link: https://www.econbiz.de/10012102539
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