| nr |
titel |
auteur |
tijdschrift |
jaar |
jaarg. |
afl. |
pagina('s) |
type |
| 1 |
A combined methodology for the concurrent evaluation of the business, financial and sports performance of football clubs: the case of France
|
Galariotis, Emilios
|
|
2017
|
266 |
1-2 |
p. 589-612
|
artikel
|
| 2 |
An analytical approximation for single barrier options under stochastic volatility models
|
Funahashi, Hideharu
|
|
2017
|
266 |
1-2 |
p. 129-157
|
artikel
|
| 3 |
Are financial ratios relevant for trading credit risk? Evidence from the CDS market
|
Chalamandaris, George
|
|
2016
|
266 |
1-2 |
p. 395-440
|
artikel
|
| 4 |
Assessing efficiency profiles of UK commercial banks: a DEA analysis with regression-based feedback
|
Ouenniche, Jamal
|
|
2018
|
266 |
1-2 |
p. 551-587
|
artikel
|
| 5 |
Constant proportion portfolio insurance in defined contribution pension plan management
|
Temocin, Busra Zeynep
|
|
2017
|
266 |
1-2 |
p. 329-348
|
artikel
|
| 6 |
Convexity adjustment for constant maturity swaps in a multi-curve framework
|
Karouzakis, Nikolaos
|
|
2017
|
266 |
1-2 |
p. 159-181
|
artikel
|
| 7 |
Corporate hedging: an answer to the “how” question
|
Blomvall, Jörgen
|
|
2017
|
266 |
1-2 |
p. 35-69
|
artikel
|
| 8 |
Interdependencies between CDS spreads in the European Union: Is Greece the black sheep or black swan?
|
Koutmos, Dimitrios
|
|
2018
|
266 |
1-2 |
p. 441-498
|
artikel
|
| 9 |
Loan default prediction by combining soft information extracted from descriptive text in online peer-to-peer lending
|
Jiang, Cuiqing
|
|
2017
|
266 |
1-2 |
p. 511-529
|
artikel
|
| 10 |
On Chinese stock markets: How have they evolved over time?
|
Cano-Berlanga, Sebastián
|
|
2017
|
266 |
1-2 |
p. 499-510
|
artikel
|
| 11 |
On robust portfolio and naïve diversification: mixing ambiguous and unambiguous assets
|
Paç, A. Burak
|
|
2017
|
266 |
1-2 |
p. 223-253
|
artikel
|
| 12 |
Optimal decision for the market graph identification problem in a sign similarity network
|
Kalyagin, V. A.
|
|
2017
|
266 |
1-2 |
p. 313-327
|
artikel
|
| 13 |
Portfolio diversification in the sovereign credit swap markets
|
Consiglio, Andrea
|
|
2017
|
266 |
1-2 |
p. 5-33
|
artikel
|
| 14 |
Portfolio management with benchmark related incentives under mean reverting processes
|
Nicolosi, Marco
|
|
2017
|
266 |
1-2 |
p. 373-394
|
artikel
|
| 15 |
Preface: analytical models for financial modeling and risk management
|
Zopounidis, Constantin
|
|
2018
|
266 |
1-2 |
p. 1-4
|
artikel
|
| 16 |
Pricing derivatives on multiple assets: recombining multinomial trees based on Pascal’s simplex
|
Sierag, Dirk
|
|
2017
|
266 |
1-2 |
p. 101-127
|
artikel
|
| 17 |
Recent advancements in robust optimization for investment management
|
Kim, Jang Ho
|
|
2017
|
266 |
1-2 |
p. 183-198
|
artikel
|
| 18 |
Rethinking economic capital management through the integrated derivative-based treatment of interest rate and credit risk
|
Gubareva, Mariya
|
|
2017
|
266 |
1-2 |
p. 71-100
|
artikel
|
| 19 |
Risk minimization in multi-factor portfolios: What is the best strategy?
|
Kremer, Philipp J.
|
|
2017
|
266 |
1-2 |
p. 255-291
|
artikel
|
| 20 |
Robust equity portfolio performance
|
Kim, Jang Ho
|
|
2017
|
266 |
1-2 |
p. 293-312
|
artikel
|
| 21 |
Robust risk budgeting
|
Kapsos, Michalis
|
|
2017
|
266 |
1-2 |
p. 199-221
|
artikel
|
| 22 |
The effects of sector reforms on the productivity of Greek banks: a step-by-step analysis of the pre-Euro era
|
Tziogkidis, Panagiotis
|
|
2016
|
266 |
1-2 |
p. 531-549
|
artikel
|
| 23 |
Tracking hedge funds returns using sparse clones
|
Giuzio, Margherita
|
|
2016
|
266 |
1-2 |
p. 349-371
|
artikel
|
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