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~isPartOf:"European journal of operational research : EJOR"
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European journal of operational research : EJOR
Journal of international financial markets, institutions & money
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47
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1
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
2
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
3
Tutorial on risk neutral, distributionally robust and risk averse multistage stochastic programming
Shapiro, Alexander
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012496519
Saved in:
4
Sharp asymptotics for large portfolio losses under extreme risks
Tang, Qihe
;
Tang, Zhaofeng
;
Yang, Yang
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 710-722
Persistent link: https://www.econbiz.de/10012003644
Saved in:
5
Naive versus optimal diversification : tail risk and performance
Hwanga, Inchang
;
Xu, Simon
;
In, Francis
- In:
European journal of operational research : EJOR
265
(
2018
)
1
,
pp. 372-388
Persistent link: https://www.econbiz.de/10011805506
Saved in:
6
Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
Saved in:
7
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
8
Optimal resource distribution between protection and redundancy considering the time and uncertainties of attacks
Mo, Huadong
;
Xie, Min
;
Levitin, Gregory
- In:
European journal of operational research : EJOR
243
(
2015
)
1
,
pp. 200-210
Persistent link: https://www.econbiz.de/10010492973
Saved in:
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