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Research article

First published 2004-01

The Downside Risk and Equity Evaluation: Emerging Market Evidence

Jianguo Chen, Dar-Hsin Chen

Journal of Emerging Market Finance

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Research article

First published 2019-9

CAMELS-Based Supervision and Risk Management: What Works and What Does Not

Hari Gopal Risal, Sabin Bikram Panta

FIIB Business Review

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First published 2026-2

Dynamic Portfolio Optimization: A Two-Stage Hybrid Approach Integrating Selection and Allocation

Mojtaba Safari, Nawapon Nakharutai, Phisanu Chiawkhun [...]

Risk and Decision Analysis

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Research article

First published 2024-8

Nonprofit Revenue Strategy and Downside Risk: Applying Portfolio Theory and Extreme Value Theory

Saerim Kim

Nonprofit and Voluntary Sector Quarterly

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Research article

First published 2017-12

Stabilized‐Cycle Strategy for Capacitated Lot Sizing with Multiple Products: Fill‐Rate Constraints in Rolling Schedules

Malte Meistering, Hartmut Stadtler

Production and Operations Management

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Research article

First published 2019-10-25

Calculation formulas and correlation inequalities for variance bounds and semi-variances of fuzzy intervals

Yujie Gu, Qingwei Hao, Jie Shen [...]

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

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Research article

First published 2019-02-16

Calculation formulas and correlation inequalities for variance bounds and semi-variances of fuzzy intervals

Yujie Gu, Qingwei Hao, Jie Shen [...]

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

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Research article

First published 2008-08

Risk-Return Analysis of Fast-Food Versus Casual-Dining Restaurants: Who Moved My Cheeseburger?

Melih Madanoglu, Kyuho Lee, Francis A. Kwansa

Journal of Hospitality & Tourism Research

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Research article

First published 2010-11

Portfolio risk management via interval probability

Eugene Demidenko

Model Assisted Statistics and Applications

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Research article

First published 2024-3

Modeling and analysis on motion accuracy of hydrostatic guideways incorporating the manual lapping effect

Chenchun Shi, Zhenzhong Wang, Pengli Lei [...]

Proceedings of the Institution of Mechanical Engineers,Part C: Journal of Mechanical Engineering Science

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