E-LIB Suche - Ergebnisse für: Júdice, Pedro

1

Validity of iPhone health application step count in semi fr..:

Judice, Pedro ; Fouto, Jorge ; Horta, Miguel.
Acta IMEKO. 13 (2024) 1 - p. 1-7 , 2024

Link: https://doi.org/10.21014..

2

Application Examples:

, In: Scalar and Vector Risk in the General Framework of Portfolio Theory; CMS/CAIMS Books in Mathematics,

Maier-Paape, Stanislaus ; Júdice, Pedro ; Platen, Andreas. - p. 123-195 , 2023

Link: https://doi.org/10.1007/..

3

Scalar and Vector Risk in the General Framework of Portfoli..

CMS/CAIMS Books in Mathematics, 9

Maier-Paape, Stanislaus ; Júdice, Pedro ; Platen, Andreas. - 1st ed. 2023 . , 2023

Link: https://doi.org/10.1007/..

4

The performance of bank portfolio optimization:

Coelho, Catarina ; Santos, José Luis ; Júdice, Pedro
International Transactions in Operational Research. 31 (2023) 3 - p. 1458-1485 , 2023

Link: https://doi.org/10.1111/..

5

Conclusion:

, In: Scalar and Vector Risk in the General Framework of Portfolio Theory; CMS/CAIMS Books in Mathematics,

Maier-Paape, Stanislaus ; Júdice, Pedro ; Platen, Andreas. - p. 197-199 , 2023

Link: https://doi.org/10.1007/..

6

Efficient Portfolios for Scalar Risk Functions:

, In: Scalar and Vector Risk in the General Framework of Portfolio Theory; CMS/CAIMS Books in Mathematics,

Maier-Paape, Stanislaus ; Júdice, Pedro ; Platen, Andreas. - p. 17-74 , 2023

Link: https://doi.org/10.1007/..

7

Introduction:

, In: Scalar and Vector Risk in the General Framework of Portfolio Theory; CMS/CAIMS Books in Mathematics,

Maier-Paape, Stanislaus ; Júdice, Pedro ; Platen, Andreas. - p. 1-16 , 2023

Link: https://doi.org/10.1007/..

8

Efficient Portfolios for Vector Risk Functions:

, In: Scalar and Vector Risk in the General Framework of Portfolio Theory; CMS/CAIMS Books in Mathematics,

Maier-Paape, Stanislaus ; Júdice, Pedro ; Platen, Andreas. - p. 75-121 , 2023

Link: https://doi.org/10.1007/..

9

Efficient credit portfolios under IFRS 9:

Brito, Rui Pedro ; Júdice, Pedro
International Transactions in Operational Research. 30 (2022) 5 - p. 2453-2484 , 2022

Link: https://doi.org/10.1111/..

10

Bank balance sheet risk allocation:

Júdice, Pedro ; Zhu, Qiji Jim
Journal of Banking & Finance. 133 (2021) - p. 106257 , 2021

Link: https://doi.org/10.1016/..

11

Asset classification under the IFRS 9 framework for the con..:

Brito, Rui Pedro ; Júdice, Pedro
International Transactions in Operational Research. 29 (2021) 4 - p. 2613-2648 , 2021

Link: https://doi.org/10.1111/..

12

Bank strategic asset allocation under a unified risk measur:

Júdice, Pedro ; Pinto, Luís ; Santos, José Luís
Expert Systems with Applications. 185 (2021) - p. 115574 , 2021

Link: https://doi.org/10.1016/..

13

Panel data modeling of bank deposits:

Costa, Sofia ; Faias, Marta ; Júdice, Pedro.
Annals of Finance. 17 (2020) 2 - p. 247-264 , 2020

Link: https://doi.org/10.1007/..

14

Mediating role of physical fitness and fat mass on the asso..:

Henriques-Neto, Duarte ; Magalhães, João Pedro ; Júdice, Pedro...
Journal of Sports Sciences. 38 (2020) 24 - p. 2811-2818 , 2020

Link: https://doi.org/10.1080/..

15

The Optimum Leverage Level of the Banking Sector:

Dewasurendra, Sagara ; Judice, Pedro ; Zhu, Qiji
Risks. 7 (2019) 2 - p. 51 , 2019

Link: https://doi.org/10.3390/..