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~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Risk management"
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European journal of operational research : EJOR
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Assessing financial model risk
Barrieu, Pauline
;
Scandolo, Giacomo
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 546-556
Persistent link: https://www.econbiz.de/10010491649
Saved in:
2
Estimating Value-at-Risk and Expected Shortfall using the intraday low and range data
Meng, Xiaochun
;
Taylor, James W.
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 191-202
Persistent link: https://www.econbiz.de/10012132379
Saved in:
3
On the risk prediction and analysis of soft information in
finance
reports
Tsai, Ming-Feng
;
Wang, Chuan-Ju
- In:
European journal of operational research : EJOR
257
(
2017
)
1
,
pp. 243-250
Persistent link: https://www.econbiz.de/10011639392
Saved in:
4
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
5
Properties and comparison of risk capital allocation methods
Balog, Dóra
;
Bátyi, Tamás László
;
Csóka, Péter
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 614-625
Persistent link: https://www.econbiz.de/10011661761
Saved in:
6
Using parametric classification trees for model selection with applications to financial risk management
Adcock, C. J.
;
Meade, Nigel
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 746-765
Persistent link: https://www.econbiz.de/10011661808
Saved in:
7
Structural recovery of face value at default
Guha, Rajiv
;
Sbuelz, Alessandro
;
Tarelli, Andrea
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1148-1171
Persistent link: https://www.econbiz.de/10012171774
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8
Portfolio insurance : gap rising under conditional multiples
Ameur, H. Ben
;
Prigent, Jean-Luc
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 238-253
Persistent link: https://www.econbiz.de/10010361725
Saved in:
9
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción
;
Galeano, Pedro
;
Ghosh, Pulak
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
Saved in:
10
Two-stage financial risk tolerance assessment using data envelopment analysis
Cooper, William W.
;
Kingyens, Angela T.
;
Paradi, Joseph C.
- In:
European journal of operational research : EJOR
233
(
2014
)
1
,
pp. 273-280
Persistent link: https://www.econbiz.de/10010225247
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