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Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
Saved in:
2
Estimation error in mean returns and the mean-variance efficient frontier
Simaan, Majeed
;
Simaan, Yusif E.
;
Tang, Yi
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 109-124
Persistent link: https://www.econbiz.de/10012033674
Saved in:
3
A machine learning efficient frontier
Clark, Brian
;
Feinstein, Zachary
;
Simaan, Majeed
- In:
Operations research letters
48
(
2020
)
5
,
pp. 630-634
Persistent link: https://www.econbiz.de/10012303428
Saved in:
4
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
5
Do we need higher-order comoments to enhance mean-variance portfolios? : evidence from a simplified jump process
Khashanah, Khaldoun
;
Simaan, Majeed
;
Simaan, Yusif E.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013396207
Saved in:
6
Impact of compensation structure and managerial incentives on bank risk taking
Francis, Bill B.
;
Gupta, Aparna
;
Hasan, Iftekhar
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 651-676
Persistent link: https://www.econbiz.de/10010491635
Saved in:
7
Learning risk culture of banks using news analytics
Agarwal, Arvind
;
Gupta, Aparna
;
Kumar, Arun
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012022134
Saved in:
8
Design and pricing of derivative contracts in a spectrum market
Gupta, Aparna
;
Kar, Koushik
;
Muthuswamy, Praveen K.
- In:
Journal of financial engineering
2
(
2015
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10010528388
Saved in:
9
Risk management of renewable power producers from co-dependencies in cash flows
Bhattacharya, Saptarshi
;
Gupta, Aparna
;
Kar, Koushik
; …
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1081-1093
Persistent link: https://www.econbiz.de/10012171766
Saved in:
10
Asset liability management for providers in spectrum markets
Carvalho, Pablo José Campos de
;
Gupta, Aparna
;
Kar, Koushik
- In:
International journal of financial engineering
4
(
2017
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011807097
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