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Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho; Lee, Yongjae; Kim, Woo Chang; Fabozzi, … - In: Risk management decisions and value under uncertainty, (pp. 1141-1158). 2022
Persistent link: https://www.econbiz.de/10013342094
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A new approach to deal with variable selection in neural networks : an application to bankruptcy prediction
Abid, Ilyes; Ayadi, Rim; Guesmi, Khaled; Mkaouar, Farid - In: Risk management decisions and value under uncertainty, (pp. 605-623). 2022
Persistent link: https://www.econbiz.de/10013341961
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Concurrent neural network : a model of competition between times series
Garnier, Rémy - In: Risk management decisions and value under uncertainty, (pp. 945-964). 2022
Persistent link: https://www.econbiz.de/10013342077
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Forecasting high-frequency stock returns : a comparison of alternative methods
Akyildirim, Erdinc; Bariviera, Aurelio Fernández; … - In: Risk management decisions and value under uncertainty, (pp. 639-690). 2022
Persistent link: https://www.econbiz.de/10013341974
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On the relationship between oil and gas markets : a new forecasting framework based on a machine learning approach
Ftiti, Zied; Tissaoui, Kais; Boubaker, Sahbi - In: Risk management decisions and value under uncertainty, (pp. 915-943). 2022
Persistent link: https://www.econbiz.de/10013342073
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Risk management decisions and value under uncertainty
Barone-Adesi, Giovanni; Clark, Ephraim; Prigent, Jean-Luc - In: Risk management decisions and value under uncertainty, (pp. 603-604). 2022
Persistent link: https://www.econbiz.de/10013341955
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A quantitative method for opinion ratings and analysis : an event study
Akeb, Hakim; Lévy, Aldo; Rdali, Mohamed - In: Risk management decisions and value under uncertainty, (pp. 625-638). 2022
Persistent link: https://www.econbiz.de/10013341963
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General equilibrium with heterogeneous participants and continuous consumption with information costs and short selling constraints
Bellalah, Mondher; Guo, Xu; Wu, Shuo; Zhang, Detao - In: Risk management decisions and value under uncertainty, (pp. 713-732). 2022
Persistent link: https://www.econbiz.de/10013341977
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Foreign currency hedging and firm productive efficiency
Boubaker, Sabri; Manita, Riadh; Mefteh-Wali, Salma - In: Risk management decisions and value under uncertainty, (pp. 833-854). 2022
Persistent link: https://www.econbiz.de/10013342056
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On the use of the terminal-value approach in risk-value models
Dorfleitner, Gregor - In: Risk management decisions and value under uncertainty, (pp. 877-897). 2022
Persistent link: https://www.econbiz.de/10013342062