Pedro Júdice

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Person:2045103


List of research outcomes

This list is not complete and representing at the moment only items from zbMATH Open and arXiv. We are working on additional sources - please check back here soon!

PublicationDate of PublicationType
The performance of bank portfolio optimization
International Transactions in Operational Research
2024-01-31Paper
Asset classification under the IFRS 9 framework for the construction of a banking investment portfolio
International Transactions in Operational Research
2023-11-27Paper
Scalar and Vector Risk in the General Framework of Portfolio Theory
CMS/CAIMS Books in Mathematics
2023-10-30Paper
Efficient credit portfolios under IFRS 9
International Transactions in Operational Research
2023-09-29Paper
Panel data modeling of bank deposits
Annals of Finance
2021-08-11Paper


Research outcomes over time


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