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Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa; Hurlin, Christophe; Leymarie, … - In: Management science : journal of the Institute for … 67 (2021) 9, pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
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Optimal risk-based group testing
Aprahamian, Hrayer; Bish, Douglas R.; Bish, Ebru K. - In: Management science : journal of the Institute for … 65 (2019) 9, pp. 4365-4384
Persistent link: https://www.econbiz.de/10012118574
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Dividend growth predictability and the price-dividend ratio
Piatti, Ilaria; Trojani, Fabio - In: Management science : journal of the Institute for … 66 (2020) 1, pp. 130-158
Persistent link: https://www.econbiz.de/10012156570
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False discovery in A/B testing
Berman, Ron; Van Den Bulte, Christophe - In: Management science : journal of the Institute for … 68 (2022) 9, pp. 6762-6782
Persistent link: https://www.econbiz.de/10013373107
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Robust combination testing : methods and application to COVID-19 detection
Jain, Sanjay; Jónas Oddur Jónasson; Pauphilet, Jean; … - In: Management science : journal of the Institute for … 70 (2024) 4, pp. 2661-2681
Persistent link: https://www.econbiz.de/10014520146
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Density forecasting of intraday call center arrivals using models based on exponential smoothing
Taylor, James W. - In: Management science : journal of the Institute for … 58 (2012) 3, pp. 534-549
Persistent link: https://www.econbiz.de/10009525268
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Is it better to average probabilities or quantiles?
Lichtendahl, Kenneth C.; Grushka-Cockayne, Yael; … - In: Management science : journal of the Institute for … 59 (2013) 7, pp. 1594-1611
Persistent link: https://www.econbiz.de/10009784145
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Skewness and the relation between risk and return
Theodossiou, Panayiotis; Savva, Christos S. - In: Management science : journal of the Institute for … 62 (2016) 6, pp. 1598-1609
Persistent link: https://www.econbiz.de/10011502439
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Tail risk and robust portfolio decisions
Jin, Xing; Luo, Dan; Zeng, Xudong - In: Management science : journal of the Institute for … 67 (2021) 5, pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
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Tail-heaviness, asymmetry, and profitability forecasting by quantile regression
Tian, Hui; Yim, Andrew; Newton, David P. - In: Management science : journal of the Institute for … 67 (2021) 8, pp. 5209-5233
Persistent link: https://www.econbiz.de/10012625104