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Seasonality and idiosyncratic risk in mutual fund performance
Vidal-García, Javier; Vidal, Marta - In: European journal of operational research : EJOR 233 (2014) 3, pp. 613-624
Persistent link: https://www.econbiz.de/10010228218
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Idiosyncratic risk, risk-taking incentives and the relation between managerial ownership and firm value
Florackis, Chris; Kanas, Angelos; Kostakis, Alexandros; … - In: European journal of operational research : EJOR 283 (2020) 2, pp. 748-766
Persistent link: https://www.econbiz.de/10012294914
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A jump model for fads in asset prices under asymmetric information
Buckley, Winston; Long, Hongwei; Perera, Sandun - In: European journal of operational research : EJOR 236 (2014) 1, pp. 200-208
Persistent link: https://www.econbiz.de/10010361742
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Gas storage valuation in incomplete markets
Löhndorf, Nils; Wozabal, David - In: European journal of operational research : EJOR 288 (2021) 1, pp. 318-330
Persistent link: https://www.econbiz.de/10012496564
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A comparison of tail dependence estimators
Supper, Hendrik; Irresberger, Felix; Weiß, Gregor - In: European journal of operational research : EJOR 284 (2020) 2, pp. 728-742
Persistent link: https://www.econbiz.de/10012238789
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How should the cost of joint risk capital be allocated for performance measurement?
Homburg, Carsten; Scherpereel, Peter - In: European journal of operational research : EJOR 187 (2008) 1, pp. 208-227
Persistent link: https://www.econbiz.de/10003769183
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Resolution approach for multi-objective problems with uncertain demands
Berkoune, Djamel; Mesghouni, Khaled - In: European journal of operational research : EJOR 187 (2008) 2, pp. 403-414
Persistent link: https://www.econbiz.de/10003769307
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Risk attributes theory : decision making under risk
He, Ying; Huang, Rui-hua - In: European journal of operational research : EJOR 186 (2008) 1, pp. 243-260
Persistent link: https://www.econbiz.de/10003769506
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Portfolio selection with a new definition of risk
Huang, Xiaoxia - In: European journal of operational research : EJOR 186 (2008) 1, pp. 351-357
Persistent link: https://www.econbiz.de/10003769527
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Risk sharing and information revelation mechanism of a one-manufacturer and one-retailer supply chain facing an integrated competitor
Xiao, Tiaojun; Yang, Danqin - In: European journal of operational research : EJOR 196 (2009) 3, pp. 1076-1085
Persistent link: https://www.econbiz.de/10003825110