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Asset classification under the IFRS 9 framework for the construction of a banking investment portfolio
Brito, Rui Pedro; Júdice, Pedro - In: International transactions in operational research : a … 29 (2022) 4, pp. 2613-2648
Persistent link: https://www.econbiz.de/10012815220
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Efficient credit portfolios under IFRS 9
Brito, Rui Pedro; Júdice, Pedro - In: International transactions in operational research : a … 30 (2023) 5, pp. 2453-2484
Persistent link: https://www.econbiz.de/10014259209
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Bank balance sheet risk allocation
Júdice, Pedro; Zhu, Qiji Jim - In: Journal of banking & finance 133 (2021), pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
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The performance of bank portfolio optimization
Coelho, Catarina; Santos, José Luis; Júdice, Pedro - In: International transactions in operational research : a … 31 (2024) 3, pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546