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A repo model of fire sales with VWAP and LOB pricing mechanisms
Bichuch, Maxim; Feinstein, Zachary - In: European journal of operational research : EJOR 296 (2022) 1, pp. 353-367
Persistent link: https://www.econbiz.de/10012820174
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Crisis and risk dependencies
Grundke, Peter; Polle, Simone - In: European journal of operational research : EJOR 223 (2012) 2, pp. 518-528
Persistent link: https://www.econbiz.de/10009667847
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Risk analysis beyond vulnerability and resilience : characterizing the defensibility of critical systems
Bier, Vicki M.; Gutfraind, Alexander - In: European journal of operational research : EJOR 276 (2019) 2, pp. 626-636
Persistent link: https://www.econbiz.de/10012003623
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Controlling for the use of extreme weights in bank efficiency assessments during the financial crisis
Asmild, Mette; Zhu, Minyan - In: European journal of operational research : EJOR 251 (2016) 3, pp. 999-1015
Persistent link: https://www.econbiz.de/10011449077
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Time preference and life-cycle : the logic of long-term high vs. short-term low risk
Ayres, Robert U. - In: European journal of operational research : EJOR 38 (1989) 3, pp. 329-349
Persistent link: https://www.econbiz.de/10001069773
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Risk-value models
Sarin, Rakesh - In: European journal of operational research : EJOR 70 (1993) 2, pp. 135-149
Persistent link: https://www.econbiz.de/10001146594
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Exploring and controlling a bank's interest risk : sensitivity analysis of an asset and liability co-ordination model
Meyer zu Selhausen, Hermann - In: European journal of operational research : EJOR 28 (1987) 3, pp. 261-278
Persistent link: https://www.econbiz.de/10001030934
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Decision and risk analysis
Moskowitz, Herbert - In: European journal of operational research : EJOR 28 (1987) 3, pp. 247-260
Persistent link: https://www.econbiz.de/10001030940
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Building up time-consistency for risk measures and dynamic optimizatio
De Lara, Michel; Leclère, Vincent - In: European journal of operational research : EJOR 249 (2016) 1, pp. 177-187
Persistent link: https://www.econbiz.de/10011435779
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Loss-averse preferences and portfolio choices : an extension
Eeckhoudt, Louis R.; Fiori, Anna Maria; Rosazza Gianin, … - In: European journal of operational research : EJOR 249 (2016) 1, pp. 224-230
Persistent link: https://www.econbiz.de/10011435806