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BUCCELLA, Domenico; FANTI, Luciano; GORI, Luca a SODINI, Mauro. The abatement game in a dynamic oligopoly: social welfare versus profits. Annals of Operations Research. 2024, roč. 337, č. 3, s. 1037-1065. ISSN 0254-5330.
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COMMENDATORE, P.; KUBIN, I.; SODINI, Mauro a SUSHKO, Iryna. The impact of pollution on the dynamics of industry location and residence choice. Annals of Operations Research. 2024, roč. 337, č. 3, s. 739-768. ISSN 0254-5330.
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RADI, Davide; GARDINI, Laura a GOLDBAUM, David. A robust route to randomness in a simple Cournot duopoly game where ambiguity aversion meets constant expectations. Annals of Operations Research. 2024, roč. 337, č. 3, s. 769-807. ISSN 0254-5330.
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BUCCELLA, Domenico; FANTI, Luciano; GORI, Luca a SODINI, Mauro. Corporate social responsibility and network externalities: a game-theoretic approach. Annals of Operations Research. 2024, roč. 337, č. 3, s. 835-871. ISSN 0254-5330.
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ANTOCI, Angelo; BORGHESI, Simone; GALDI, Giulio; SODINI, Mauro a TICCI, Elisa. Maladaptation in an unequal world: an evolutionary model with heterogeneous agents. Annals of Operations Research. 2024, roč. 337, č. 3, s. 1089-1110. ISSN 0254-5330.
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HOZMAN, Jiri; TICHÝ, Tomáš a DVOŘÁČKOVÁ, Hana. Valuation of mining projects under dynamic model framework. Annals of Operations Research. 2024, roč. 337, č. 3, s. 1167-1204. ISSN 0254-5330.
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TORRI, Gabriele; GIACOMETTI, Rosella a PATERLINI, Sandra. Penalized enhanced portfolio replication with asymmetric deviation measures. Annals of Operations Research. 2024, roč. 332, č. 1-3, s. 481-531. ISSN 0254-5330.
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KRESTA, Aleš; XIONG, Jialei a MAIDIYA, Bahate. Sentiment and Stock Characteristics: Comprehensive Study of Individual Investor Influence on Returns, Volatility, and Trading Volumes. Online. Business Systems Research Journal. 2024, roč. 15, č. 2, s. 67-82. ISSN 1847-8344. Dostupné z: https://doi.org/10.2478/bsrj-2024-0018.
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KRESTOVÁ, Terezie; KRESTA, Aleš a BESTOVÁ, Lucie. Age Management Practices and Benefits in Organisation: An Evaluation of the Effect of Economic Sector, Organisation Size, and Family Business Status. Online. Business Systems Research Journal. 2024, roč. 15, č. 2, s. 83-99. ISSN 1847-8344. Dostupné z: https://sciendo.com/article/10.2478/bsrj-2024-0019.
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WANG, Anlan; KRESTA, Aleš a TICHÝ, Tomáš. Evaluation of strategy portfolios. Online. Computational Management Science. 2024, roč. 21, č. 1, s. 17. ISSN 1619-697X. Dostupné z: https://link.springer.com/article/10.1007/s10287-023-00497-5.
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LISICKI, Bartolomiej; FRANCZAK, Iwona; SINHA, Prity a YANG, Luo. IMPACT OF THE MACROECONOMIC FACTORS ON THE LEVEL OF ENERGY POVERTY-CASE OF THE CZECH REPUBLIC, POLAND AND SLOVAKIA; [WPŁYW CZYNNIKÓW MAKROEKONOMICZNYCH NA POZIOM UBÓSTWA ENERGETYCZNEGO NA PRZYKŁADZIE CZECH, POLSKI I SŁOWACJI]. Online. Economics and Environment. 2024, roč. 90, č. 3, s. 1-22. ISSN 2957-0387. Dostupné z: https://yadda.icm.edu.pl/baztech/element/bwmeta1.element.baztech-3b060ccc-006d-48d1-ab32-360d4b39bda0.
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ŠVÁBOVÁ, Lucia; LABOŠOVÁ, Veronika; BOROVCOVÁ, Martina a JARABICOVÁ, Natália. Customer satisfaction prediction: A case study for electro-bike customers. Online. Ekonomicko-manažérské spektrum. 2024, roč. 18, č. 2, s. 85-98. ISSN 1337-0839. Dostupné z: https://ems.uniza.sk/wp-content/uploads/EMS_2_2024_08_Svabova_etal.pdf.
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RIAHIFAR, Aida; TAREGHIAN, Hamed Reza; SALEHNIA, Narges; TICHÝ, Tomáš a BASTANI, Mahdi. Modelling OPEC profit based on economics and political variables. Energy Systems. 2024, roč. 15, č. 3, s. 1105-1125. ISSN 1868-3967.
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BUCCELLA, Domenico; FANTI, Luciano; GORI, Luca a SODINI, Mauro. Green subsidies as strategic trade policy tools. Environmental Economics and Policy Studies. 2024, roč. 26, č. 4, s. 741-757. ISSN 1432-847X.
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HOCINE, Amin; KOUAISSAH, Noureddine; ORTOBELLI, Sergio Lozza a AOUAM, Tarik. Modelling De novo programming within Simon's satisficing theory: Methods and application in designing an optimal offshore wind farm location system. European Journal of Operational Research. 2024, roč. 315, č. 1, s. 289-306. ISSN 0377-2217.
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BARAK, Sasan; JAVANMARD, Shima a MOGHDANI, Reza. Dual resource constrained flexible job shop scheduling with sequence-dependent setup time. Expert Systems. 2024, roč. 41, č. 10, s. e13669. ISSN 0266-4720.
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GAO, Qian a KRESTA, Aleš. Empirical Study of Multi-Objective Risk Portfolio Optimization Based on NSGA-II. Finanse i Prawo Finansowe = Journal of Finance and Financial Law. 2024, č. Special Issue, s. 61-75. ISSN 2391-6478.
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ANUFRIEV, Mikhail; DUFFY, John a PANCHENKO, Valentyn. Individual evolutionary learning in repeated beauty contest games. Journal of Economic Behavior and Organization. 2024, roč. 218, č. February, s. 550-567. ISSN 0167-2681.
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LANDO, Tommaso; ARAB, Idir a OLIVEIRA, Paulo Eduardo. Nonparametric inference about increasing odds rate distributions. Journal of Nonparametric Statistics. 2024, roč. 36, č. 2, s. 435-454. ISSN 1048-5252.
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GORI, Luca; PURIFICATO, Francesco a SODINI, Mauro. Green quality choice in a duopoly. Metroeconomica. 2024, roč. 75, č. 4, s. 438-474. ISSN 0026-1386.
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GARDINI, Laura; RADI, Davide; SCHMITT, Noemi; SUSHKO, Iryna a WESTERHOFF, Frank. Bifurcation structures of a two-dimensional piecewise linear discontinuous map: analysis of a cobweb model with regime-switching expectations. Nonlinear Dynamics. 2024, roč. 112, č. 17, s. 15601-15620. ISSN 0924-090X.
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NEDĚLA, David; ORTOBELLI, Sergio Lozza a TICHÝ, Tomáš. Mean–variance vs trend–risk portfolio selection. Online. Review of Managerial Science. 2024, roč. 18, č. 7, s. 2047-2078. ISSN 1863-6683. Dostupné z: https://link.springer.com/article/10.1007/s11846-023-00660-x.
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MIROSHNIKOV, A.I. a TICHÝ, Tomáš. A new species of the genus Pseudogaurotina Plavilstshikov, 1958 (Coleoptera: Cerambycidae: Lepturinae: Rhagiini) from South Korea. Russian Entomological Journal. 2024, roč. 33, č. 2, s. 214-219. ISSN 0132-8069.
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HOSSEINZADEH, Mohammad Mehdi; ORTOBELLI, Sergio Lozza; LOTFI, Farhad Hosseinzadeh a MORIGGIA, Vittorio. Portfolio optimization with asset preselection using data envelopment analysis. Online. Central European Journal of Operations Research. 2023, roč. 31, č. 1, s. 287-310. ISSN 1435-246X. Dostupné z: https://link.springer.com/article/10.1007/s10100-022-00808-2#citeas.
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GARDINI, Laura; RADI, Davide; SCHMITT, Noemi; SUSHKO, Iryna a WESTERHOFF, Frank. A 2D piecewise-linear discontinuous map arising in stock market modeling: Two overlapping period-adding bifurcation structures. Online. Chaos, Solitons & Fractals. 2023, roč. 176, č. November, s. 114143. ISSN 0960-0779. Dostupné z: https://www.sciencedirect.com/science/article/pii/S0960077923010445?via%3Dihub.
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ANUFRIEV, Mikhail; TICHÝ, Tomáš; LAMANTIA, Fabio Giovanni a RADI, Davide. An asset pricing model with accuracy-driven evolution of heterogeneous expectations. Communications in Nonlinear Science and Numerical Simulation. 2023, roč. 117, č. February, s. 106975. ISSN 1007-5704.
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PURIFICATO, F. a SODINI, Mauro. Debt stabilisation and dynamic interaction between monetary and fiscal policy: In medio stat virtus. Communications in Nonlinear Science and Numerical Simulation. 2023, roč. 118, č. April, s. 106980. ISSN 1007-5704.
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TORRI, Gabriele a GIACOMETTI, Rosella. Financial contagion in banking networks with community structure. Communications in Nonlinear Science and Numerical Simulation. 2023, roč. 117, č. February, s. 106924. ISSN 1007-5704.
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CARAVAGGIO, Andrea a SODINI, Mauro. Environmental sustainability, nonlinear dynamics and chaos reloaded: 0 matters!. Communications in Nonlinear Science and Numerical Simulation. 2023, roč. 117, č. February, s. 106908. ISSN 1007-5704.
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HERYÁN, Tomáš; NOVOTNÁ, Martina; GURNÝ, Petr a KRESTA, Aleš. Heterogeneity in financial performance caused by the COVID-19 pandemic: Food producers in Czechia. Online. Ekonomická revue - Central European Review of Economics Issues. 2023, roč. 26, č. 4, s. 63-74. ISSN 1212-3951. Dostupné z: https://dokumenty.vsb.cz/docs/files/cs/41783916-8130-4c47-8069-94c7de61add6.
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BRANŽOVSKÝ, Jiří. How has the Federal Reserve System been affecting the S&P 500’ performance? . Ekonomická revue - Central European Review of Economics Issues. 2023, roč. 26, č. 2023, s. 75-86. ISSN 1212-3951.
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WU, Xiaojuan; DLUHOŠOVÁ, Dana a ZMEŠKAL, Zdeněk. The moderating role of a corporate life cycle with the impact of economic value-added on corporate social responsibility: Evidence from China?s listed companies. Online. Emerging Markets Review. 2023, roč. 55, č. june, s. 101021. ISSN 1566-0141. Dostupné z: https://www.sciencedirect.com/science/article/pii/S1566014123000262?via%3Dihub.
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ZMEŠKAL, Zdeněk; DLUHOŠOVÁ, Dana; LISZTWANOVÁ, Karolina; PONČÍK, Antonín a RATMANOVÁ, Iveta. Distribution Prediction of Decomposed Relative EVA Measure with Levy-Driven Mean-Reversion Processes: The Case of an Automotive Sector of a Small Open Economy. Online. Forecasting. 2023, roč. 5, č. 2, s. 453-471. ISSN 2571-9394. Dostupné z: https://www.mdpi.com/2571-9394/5/2/25.
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DVOŘÁČKOVÁ, Hana; TICHÝ, Tomáš a JOCHEC, M.. How Do Limit Orders Affect the Disposition Effect on Highly Liquid Markets-Experimental Finance Evidence. Journal of Behavioral Finance. 2023, roč. 24, č. 3, s. 290-302. ISSN 1542-7560.
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GARDINI, Laura a RADI, Davide. Border collision bifurcations in a piecewise linear duopoly model. Journal of Difference Equations and Applications. 2023, roč. 29, č. 9-12, s. 1065-1093. ISSN 1023-6198.
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ANUFRIEV, Mikhail; BORISSOV, Kirill a PAKHNIN, Mikhail. Dissonance minimization and conversation in social networks. Journal of Economic Behavior and Organization. 2023, roč. 215, č. November, s. 167-191. ISSN 0167-2681.
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GARDINI, Laura; RADI, Davide; SCHMITT, Noemi; SUSHKO, Iryna a WESTERHOFF, Frank. Sentiment-driven business cycle dynamics: An elementary macroeconomic model with animal spirits. Online. Journal of Economic Behavior and Organization. 2023, roč. 210, č. June, s. 342-359. ISSN 0167-2681. Dostupné z: https://www.sciencedirect.com/science/article/pii/S0167268123001166?via%3Dihub.
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GIACOMETTI, Rosella; TORRI, Gabriele; RUJIRARANGSAN, Kamonchai a CAMELETTI, Michela. Spatial Multivariate GARCH Models and Financial Spillovers. Online. Journal of Risk and Financial Management. 2023, roč. 16, č. 9, s. 397. ISSN 1911-8066. Dostupné z: https://www.mdpi.com/1911-8074/16/9/397.
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LANDO, Tommaso; ARAB, Idir a OLIVEIRA, Paulo Eduardo. Transform orders and stochastic monotonicity of statistical functionals. Scandinavian Journal of Statistics. 2023, roč. 50, č. 3, s. 1183-1200. ISSN 0303-6898.
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LANDO, Tommaso. Testing departures from the increasing hazard rate property. Statistics and Probability Letters. 2023, roč. 193, č. February, s. 109736. ISSN 0167-7152.
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KOREŇOVÁ, L.; GURNÝ, Petr; HVORECKÝ, J.; LŮŽEK, Petr a ROZEHNAL, Petr. Virtual Reality Retooling Humanities Courses: Finance and Marketing Experience at a Czech University. Online. Applied Sciences. 2022, roč. 12, č. 19. ISSN 2076-3417. Dostupné z: https://www.mdpi.com/2076-3417/12/19/10170#.
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BAIARDI, Lorenzo Cerboni a LAMANTIA, Fabio Giovanni. Oligopoly dynamics with isoelastic demand: The joint effects of market saturation and strategic delegation. Chaos, Solitons & Fractals. 2022, roč. 158, č. May, s. 112057. ISSN 0960-0779.
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CARAVAGGIO, Andrea; GORI, Luca a SODINI, Mauro. Endogenous preferences in a dynamic Cournot duopoly. Chaos, Solitons & Fractals. 2022, roč. 161, č. August, s. 112303. ISSN 0960-0779.
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KOUAISSAH, Noureddine; ORTOBELLI, Sergio Lozza a JEBABLI, Ikram. Portfolio Selection Using Multivariate Semiparametric Estimators and a Copula PCA-Based Approach. Computational Economics. 2022, roč. 60, č. 3, s. 833-859. ISSN 0927-7099.
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DLUHOŠOVÁ, Dana; LISZTWANOVÁ, Karolina; PONČÍK, Antonín; RATMANOVÁ, Iveta a ZMEŠKAL, Zdeněk. Dynamic and Static Decomposition Analysis of the Czech Automotive Production Sector. European Research Studies Journal. 2022, roč. XXV, č. 3, s. 84-95. ISSN 1108-2976.
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TICHÝ, Tomáš; NGUYEN, Linh; HOLCAPEK, Michal; KRESTA, Aleš a DVOŘÁČKOVÁ, Hana. Quarterly sales analysis using linguistic fuzzy logic with weather data. Expert Systems with Applications. 2022, roč. 203, č. 1, s. 117345. ISSN 0957-4174.
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ZMEŠKAL, Zdeněk; DLUHOŠOVÁ, Dana; GURNÝ, Petr a KRESTA, Aleš. Generalised soft multi-mode real options model (fuzzy-stochastic approach). Online. Expert Systems with Applications. 2022, roč. 192, č. 15 April 2022, s. 1-9. ISSN 0957-4174. Dostupné z: https://www.sciencedirect.com/science/article/pii/S0957417421016791?via%3Dihub.
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TORRI, Gabriele; RADI, Davide a DVOŘÁČKOVÁ, Hana. Catastrophic and systemic risk in the non-life insurance sector: A micro-structural contagion approach. Online. Finance Research Letters. 2022, roč. 47, č. June, s. 102718. ISSN 1544-6123. Dostupné z: https://www.sciencedirect.com/science/article/pii/S1544612322000435?via%3Dihub.
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KOPA, Miloš; KABAŠINSKAS, Audrius a ŠUTIENĖ, Kristina. A stochastic dominance approach to pension-fund selection. IMA Journal of Management Mathematics. 2022, roč. 33, č. 1, s. 139-160. ISSN 1471-678X.
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DLUHOŠOVÁ, Dana; POREMSKI, Jan; PONČÍK, Antonín a ZMEŠKAL, Zdeněk. Estimation Cost of Equity under Small Open Integrated Economy. International Journal of Entrepreneurship. 2022, roč. 26, č. 2, s. 1-7. ISSN 1099-9264.
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ZMEŠKAL, Zdeněk; DLUHOŠOVÁ, Dana; GURNÝ, Petr a GUO, Haochen. Soft Bond Game Options Valuation in Discrete Time Using a Fuzzy-Stochastic Approach. International Journal of Fuzzy Systems. 2022, roč. 24, č. 5, s. 2215–2228. ISSN 1562-2479.
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ANTOCI, Angelo; SABATINI, Fabio; SACCO, Pier Luigi a SODINI, Mauro. Experts vs. policymakers in the COVID-19 policy response. Journal of Economic Behavior and Organization. 2022, roč. 201, č. September, s. 22-39. ISSN 0167-2681.
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GARDINI, L; RADI, Davide; SCHMITT, N; SUSHKO, I a WESTERHOFF, F. Causes of fragile stock market stability. Journal of Economic Behavior and Organization. 2022, roč. 200, č. 1, s. 483-498. ISSN 0167-2681.
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GARDINI, L.; RADI, Davide; SCHMITT, N.; SUSHKO, I. a WESTERHOFF, F.. Currency manipulation and currency wars: Analyzing the dynamics of competitive central bank interventions. Journal of Economic Dynamics and Control. 2022, roč. 145, č. 104545. ISSN 0165-1889.
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CARAVAGGIO, A. a SODINI, Mauro. Local environmental quality and heterogeneity in an OLG agent-based model with spatial externalities. Online. Journal of Economic Interaction and Coordination. 2022, roč. 17, č. 1, s. 287-317. ISSN 1860-711X. Dostupné z: https://www.ncbi.nlm.nih.gov/pmc/articles/PMC8810287/.
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BISCHI, G.I. a LAMANTIA, Fabio Giovanni. Evolutionary oligopoly games with cooperative and aggressive behaviors. Journal of Economic Interaction and Coordination. 2022, roč. 17, č. 1, s. 3-27. ISSN 1860-711X.
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TICHÝ, Tomáš; RADI, Davide a LAMANTIA, Fabio Giovanni. Hybrid evolutionary oligopolies and the dynamics of corporate social responsibility. Journal of Economic Interaction and Coordination. 2022, roč. 17, č. 1, s. 87-114. ISSN 1860-711X.
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GORI, Luca; MANFREDI, Piero; MARSIGLIO, Simone a SODINI, Mauro. COVID-19 epidemic and mitigation policies: Positive and normative analyses in a neoclassical growth model. Online. Journal of Public Economic Theory. 2022, roč. 24, č. 5, s. 968-992. ISSN 1097-3923. Dostupné z: https://onlinelibrary.wiley.com/doi/10.1111/jpet.12549.
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LANDO, Tommaso; ARAB, Idir a OLIVEIRA, Paulo Eduardo. Properties of increasing odds rate distributions with a statistical application. Journal of Statistical Planning and Inference. 2022, roč. 221, č. December, s. 313-325. ISSN 0378-3758.
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CARAVAGGIO, Andrea; GORI, Luca a SODINI, Mauro. Monopolistic Dynamics with Endogenous Product Differentiation. Online. Mathematics. 2022, roč. 10, č. 3. ISSN 2227-7390. Dostupné z: https://www.mdpi.com/2227-7390/10/3/302.
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GARDINI, L.; RADI, Davide; SCHMITT, N.; SUSHKO, I. a WESTERHOFF, F.. Perception of Fundamental Values and Financial Market Dynamics: Mathematical Insights from a 2D Piecewise Linear Map. SIAM Journal on Applied Dynamical Systems. 2022, roč. 21, č. 4, s. 2314-2337. ISSN 1536-0040.
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LANDO, Tommaso. Testing convexity of the generalised hazard function. Statistical Papers. 2022, roč. 63, č. 4, s. 1271-1289. ISSN 0932-5026.
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ARAB, Idir; LANDO, Tommaso a OLIVEIRA, Paulo Eduardo. Comparison of Lp-quantiles and related skewness measures. Statistics and Probability Letters. 2022, roč. 183, č. April, s. Article number 109339. ISSN 0167-7152.
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HOZMAN, Jiri a TICHÝ, Tomáš. Option valuation under the VG process by a DG method. Applications of Mathematics. 2021, roč. 66, č. 6, s. 857-886. ISSN 0862-7940.
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ANTOCI, A.; GALEOTTI, M. a SODINI, Mauro. Environmental degradation and indeterminacy of equilibrium selection. Online. DISCRETE AND CONTINUOUS DYNAMICAL SYSTEMS-SERIES B. 2021, roč. 26, č. 11, s. 5755-5767. ISSN 1531-3492. Dostupné z: https://www.aimsciences.org/article/doi/10.3934/dcdsb.2021179.
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CARAVAGGIO, A.; CERBONI, Baiardi L. a SODINI, Mauro. A note on symmetry breaking in a non linear marketing model. Decisions in Economics and Finance. 2021, roč. 44, č. 2, s. 507-531. ISSN 1593-8883.
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RADI, Davide; LAMANTIA, Fabio Giovanni a TICHÝ, Tomáš. Hybrid dynamics of multi-species resource exploitation. Online. Decisions in Economics and Finance. 2021, roč. 44, č. 2, s. 559-577. ISSN 1593-8883. Dostupné z: https://link.springer.com/article/10.1007/s10203-021-00336-9.
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WU, Xiaojuan; DLUHOŠOVÁ, Dana a ZMEŠKAL, Zdeněk. Corporate Social Responsibility and Profitability: The Moderating Role of Firm Type in Chinese Appliance Listed Companies. Online. ENERGIES. 2021, roč. 14, č. 1. ISSN 1996-1073. Dostupné z: https://www.mdpi.com/1996-1073/14/1/227.
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DOMINGUEZ MARTIN, Maria Ruth a VITALI, S.. Multi-chronological hierarchical clustering to solve capacity expansion problems with renewable sources. Energy. 2021, roč. 227, č. 1. ISSN 0360-5442.
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DOMINGUEZ MARTIN, Maria Ruth; VITALI, S.; CARRIÓN, M. a MORIGGIA, V.. Analysing decarbonizing strategies in the European power system applying stochastic dominance constraints. Online. Energy Economics. 2021, roč. 101, č. september, s. 105438. ISSN 0140-9883. Dostupné z: https://www.sciencedirect.com/science/article/pii/S0140988321003297?via%3Dihub.
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ANTOCI, Angelo; BORGHESI, Simone; IANNUCCI, Gianluca a SODINI, Mauro. Should I stay or should I go? Carbon leakage and ETS in an evolutionary model. Energy Economics. 2021, roč. 103, č. November. ISSN 0140-9883.
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MALAVASI, M.; ORTOBELLI, Sergio Lozza a TRÜCK, S.. Second order of stochastic dominance efficiency vs mean variance efficiency. European Journal of Operational Research. 2021, roč. 290, č. 3, s. 1192-1206. ISSN 0377-2217.
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TICHÝ, Tomáš a LIN, M.-Y.. Description Of Two New Species Of Cerambycidae (Coleoptera) From Northwestern Yunnan (China). Far Eastern Entomologist. 2021, roč. 424, č. 1, s. 1-13. ISSN 1026-051X.
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KOUAISSAH, Noureddine a ORTOBELLI, Sergio Lozza. Multivariate stochastic dominance applied to sector-based portfolio selection. IMA Journal of Management Mathematics. 2021, roč. 32, č. 2, s. 139-160. ISSN 1471-678X.
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GUO, Haochen. Impact of Chinese ADRs: Case study of MAPPAC method analysing China dual listing companies in the US equity market. International Journal of Economics and Business Research. 2021, roč. 22, č. 1, s. 21-37. ISSN 1756-9850.
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GUO, Haochen. Data envelopment analysis of the impact and performance of China stock market’s global integration: Empirical analysis of MSCI China. International Journal of Monetary Economics and Finance. 2021, roč. 14, č. 3, s. 212-232. ISSN 1752-0479.
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BARAK, Sasan; MOGHDANI, Reza a MAGHSOUDLOU, Hamidreza. Energy-efficient multi-objective flexible manufacturing scheduling. Journal of Cleaner Production. 2021, roč. 283, č. 124610, s. 1-14. ISSN 0959-6526.
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TORRI, Gabriele; GIACOMETTI, Rosella a TICHÝ, Tomáš. Network tail risk estimation in the European banking system. Journal of Economic Dynamics and Control. 2021, roč. 127, č. June, s. 104125. ISSN 0165-1889.
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DVOŘÁČKOVÁ, Hana; FENG, Xiaoshan; GUAN, Biwei a TICHÝ, Tomáš. Global warming and (Insured) losses from natural catastrophes. Journal of Environmental Protection and Ecology. 2021, roč. 22, č. 5, s. 1888-1902. ISSN 1311-5065.
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RADI, Davide; LAMANTIA, Fabio Giovanni a ITALO, Bischi G.. OFFSHORING, RESHORING, UNEMPLOYMENT, AND WAGE DYNAMICS IN A TWO-COUNTRY EVOLUTIONARY MODEL. Macroeconomic Dynamics. 2021, roč. 25, č. 3, s. 705-732. ISSN 1365-1005.
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LAMANTIA, Fabio Giovanni a PEZZINO, M.. Social norms and evolutionary tax compliance. Online. Manchester School. 2021, roč. 89, č. 4, s. 385-405. ISSN 1463-6786. Dostupné z: https://gateway.webofknowledge.com/gateway/Gateway.cgi?GWVersion=2&SrcAuth=DynamicDOIArticle&SrcApp=WOS&KeyAID=10.1111%2Fmanc.12368&DestApp=DOI&SrcAppSID=C1bDtNwLdROiuKLUA93&SrcJTitle=MANCHESTER+SCHOOL&DestDOIRegistrantName=Wiley+%28Blackwell+Publishing%29.
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GIACOMETTI, Rosella; TORRI, Gabriele a PATERLINI, Sandra. Tail risks in large portfolio selection: penalized quantile and expectile minimum deviation models. Quantitative Finance. 2021, roč. 21, č. 2, s. 243-261. ISSN 1469-7688.
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RADI, Davide; HOANG, V.P.; TORRI, Gabriele a DVOŘÁČKOVÁ, Hana. A revised version of the Cathcart & El-Jahel model and its application to CDS market. Online. Rivista di Matematica per le Scienze Economiche e Sociali. 2021, roč. 44, č. 2, s. 669-705. ISSN 1593-8883. Dostupné z: https://link.springer.com/article/10.1007%2Fs10203-021-00350-x.
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LANDO, Tommaso; ARAB, I. a OLIVEIRA, P.E.. Second-order stochastic comparisons of order statistics. Statistics. 2021, roč. 55, č. 3, s. 561-579. ISSN 0233-1888.
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LANDO, Tommaso. A test for the increasing log-odds rate family. Statistics and Probability Letters. 2021, roč. 170, č. 170. ISSN 0167-7152.
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BONOMELLI, Marco; GIACOMETTI, Rosella a ORTOBELLI, Sergio Lozza. Joint tails impact in stochastic volatility portfolio selection models. Online. Annals of Operations Research. 2020, roč. 292, č. 2, s. 833-848. ISSN 0254-5330. Dostupné z: https://link.springer.com/article/10.1007/s10479-020-03531-w.
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RADI, Davide; SORINI, Laerte a STEFANINI, Luciano. On the Numerical Solution of Ordinary, Interval and Fuzzy Differential Equations by Use of F-Transform. Axioms. 2020, roč. 9, č. 1, s. 15. ISSN 2075-1680.
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KRESTA, Aleš a WANG, Anlan. Portfolio Optimization Efficiency Test Considering Data Snooping Bias. Online. Business Systems Research Journal. 2020, roč. 11, č. 2, s. 73-85. ISSN 1847-8344. Dostupné z: https://hrcak.srce.hr/file/355701.
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DERCOLE, Fabio a RADI, Davide. Does the "uptick rule" stabilize the stock market? Insights from adaptive rational equilibrium dynamics. Chaos, Solitons & Fractals. 2020, roč. 130, č. 1, s. 109426. ISSN 0960-0779.
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GIACOMETTI, Rosella; TORRI, Gabriele; FARINA, G. a DE GIULI, M.E.. Risk attribution and interconnectedness in the EU via CDS data. Online. Computational Management Science. 2020, roč. 17, č. 4, s. 549-567. ISSN 1619-697X. Dostupné z: https://link.springer.com/content/pdf/10.1007/s10287-020-00385-2.pdf.
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KOUAISSAH, Noureddine a HOCINE, Amine. Optimizing sustainable and renewable energy portfolios using a fuzzy interval goal programming approach. Computers and Industrial Engineering. 2020, roč. 144, č. June, s. 106448. ISSN 0360-8352.
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NOVOTNÁ, Martina. The Impact of Industry and Business Entity Type on Corporate Survival. Online. Economic Computation and Economic Cybernetics Studies and Research. 2020, roč. 54, č. 1, s. 97-112. ISSN 0424-267X. Dostupné z: http://ecocyb.ase.ro/nr2020_1/7.%20Martina%20Novotn%C3%A1%20(T)%20final.pdf.
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KOUAISSAH, Noureddine a ORTOBELLI, Sergio Lozza. Multivariate Stochastic Dominance: A Parametric Approach. Economics Bulletin. 2020, roč. 40, č. 2, s. 1380-1387. ISSN 1545-2921.
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KOŘENÁ, Kateřina. Security for Old Age with a Focus on Pension Reform in the Czech Republic. Online. Ekonomická revue. 2020, roč. 23, č. 2, s. 41-51. ISSN 1212-3951. Dostupné z: https://dokumenty.vsb.cz/docs/files/cs/c4c0c1a4-3438-4a8e-b01c-9fe2dfe4d02e.
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ČULÍK, Miroslav; GURNÝ, Petr a GAO, Lun. Research on the Risk Spillover Effect by Applying EVT-Copula-CoVAR Model. Online. Ekonomická revue. 2020, roč. 23, č. 1, s. 5-16. ISSN 1212-3951. Dostupné z: https://dokumenty.vsb.cz/docs/files/cs/550c1e6a-4e4d-4253-be0f-621be86e96a5.
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RICHTAROVÁ, Dagmar; PTÁČKOVÁ, Barbora a BOROVCOVÁ, Martina. Evaluation of the performance of sectors according to EVA: The case of the Czech Republic. Online. Ekonomická revue - Central European Review of Economics Issues. 2020, roč. 23, č. 1, s. 17-30. ISSN 1212-3951. Dostupné z: https://www.ekf.vsb.cz/cerei/cs/.
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HARIRI-ARDEBILI, Mohammad Amin a BARAK, Sasan. A series of forecasting models for seismic evaluation of dams based on ground motion meta-features. Engineering Structures. 2020, roč. 203, č. January, s. 109657. ISSN 0141-0296.
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KOUAISSAH, Noureddine; HOCINE, Amine; ZHUANG, Zhengyun a LI, Derchiang. Weighted-additive fuzzy multi-choice goal programming (WA-FMCGP) for supporting renewable energy site selection decisions. European Journal of Operational Research. 2020, roč. 285, č. 2, s. 642-653. ISSN 0377-2217.
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KOUAISSAH, Noureddine; ORLANDINI, D.; ORTOBELLI, Sergio Lozza a TICHÝ, Tomáš. Theoretical and practical motivations for the use of the moving average rule in the stock market. IMA Journal of Management Mathematics. 2020, roč. 31, č. 1, s. 117-138. ISSN 1471-678X.
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VALECKÝ, Jiří. NOTE ON MISMODELLING OF POLICYHOLDER'S AGE IN CLAIM FREQUENCY MODEL: A MATTER OF GENDER IN VEHICLE INSURANCE. Online. International Journal of Economic Sciences. 2020, roč. 9, č. 1, s. 224-240. ISSN 1804-9796. Dostupné z: https://iises.net/international-journal-of-economic-sciences/publication-detail-7110?download=12.
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GUO, Haochen. Analysing the impact of corporate stock buybacks in China and the US equity markets. Online. International Journal of Monetary Economics and Finance. 2020, roč. 13, č. 2, s. 89-110. ISSN 1752-0479. Dostupné z: https://www.inderscience.com/info/inarticle.php?artid=107687.
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BARAK, Sasan a JAVANMARD, Shima. Outsourcing modelling using a novel interval-valued fuzzy quantitative strategic planning matrix (QSPM) and multiple criteria decision-making (MCDMs). International Journal of Production Economics. 2020, roč. 222, č. April, s. 107494. ISSN 0925-5273.
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HARTING, P. a RADI, Davide. Residential segregation: The role of inequality and housing subsidies. Journal of Economic Behavior and Organization. 2020, roč. 178, č. 1, s. 801-819. ISSN 0167-2681.
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BALLESTRA, Luca Vincenzo; PACELLI, Graziella a RADI, Davide. Modeling CDS spreads: A comparison of some hybrid approaches. Journal of Empirical Finance. 2020, roč. 57, č. 1, s. 107-124. ISSN 0927-5398.
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TICHÝ, Tomáš a HOZMAN, J.. Pricing of options on european CO2 allowance futures using discontinous Galerkin method. Journal of Environmental Protection and Ecology. 2020, roč. 21, č. 5, s. 1639-1645. ISSN 1311-5065.
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LANDO, Tommaso a BERTOLI-BARSOTTI, Lucio. Distorted stochastic dominance: A generalized family of stochastic orders. Online. Journal of Mathematical Economics. 2020, roč. 90, č. october, s. 132-139. ISSN 0304-4068. Dostupné z: https://www.sciencedirect.com/science/article/pii/S0304406820300811?via%3Dihub.
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HOZMAN, Jiri a TICHÝ, Tomáš. The discontinuous Galerkin method for discretely observed Asian options. Mathematical Methods in the Applied Sciences. 2020, roč. 43, č. 13, s. 7726-7746. ISSN 0170-4214.
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LANDO, Tommaso a BERTOLI-BARSOTTI, Lucio. Stochastic dominance relations for generalised parametric distributions obtained through composition. Online. Metron. 2020, roč. 78, č. 3, s. 297-311. ISSN 0026-1424. Dostupné z: http://apps.webofknowledge.com/full_record.do?product=WOS&search_mode=GeneralSearch&qid=2&SID=D4wubzCWv8Ek6NJPaQG&page=1&doc=2&cacheurlFromRightClick=no.
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BISCHI, Gian Italo; LAMANTIA, Fabio Giovanni a SCARDAMAGLIA, Bruno. On the influence of memory on complex dynamics of evolutionary oligopoly models. Online. Nonlinear Dynamics. 2020, roč. 102, č. 2, s. 1097-1110. ISSN 0924-090X. Dostupné z: https://link.springer.com/article/10.1007%2Fs11071-020-05827-9.
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ANUFRIEV, M.; GARDINI, L. a RADI, Davide. Chaos, border collisions and stylized empirical facts in an asset pricing model with heterogeneous agents. Nonlinear Dynamics. 2020, roč. 102, č. 2, s. 993-1017. ISSN 0924-090X.
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KOUAISSAH, Noureddine a HOCINE, Amine. XOR analytic hierarchy process and its application in the renewable energy sector. Omega. 2020, roč. 97, č. december, s. 102082. ISSN 0305-0483.
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LANDO, Tommaso a BERTOLI-BARSOTTI, Lucio. Second-order stochastic dominance for decomposable multiparametric families with applications to order statistics. Online. Statistics and Probability Letters. 2020, roč. april, č. 159, s. 108691. ISSN 0167-7152. Dostupné z: https://www.sciencedirect.com/science/article/pii/S0167715219303372?via%3Dihub.
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LIN, Meiying a TICHÝ, Tomáš. Description of the twelfth species of the genus Thermistis Pascoe, 1867 (Coleoptera: Cerambycidae: Lamiinae: Saperdini). Zootaxa. 2020, roč. 4750, č. 1, s. 147-150. ISSN 1175-5326.
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POLAK, P.; NELISCHER, C.; GUO, Haochen a ROBERTSON, D.C.. "Intelligent" finance and treasury management: what we can expect. Online. AI & Society. 2019, č. 11.10.2019. ISSN 0951-5666. Dostupné z: https://link.springer.com/article/10.1007/s00146-019-00919-6.
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BOROVCOVÁ, Martina a FOLVARSCHI, Zuzana. PERFORMANCE INDICATORS ASSESSMENT OF INSURANCE COMPANIES IN NON-LIFE INSURANCE BY APPLYING DECOMPOSITION MULTI-CRITERIA METHODS. Online. Acta academica karviniensia. 2019, roč. XIX, č. 4, s. 5-17. ISSN 1212-415X. Dostupné z: https://aak.slu.cz/current_issue.php.
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ORTOBELLI, Sergio Lozza; KOUAISSAH, Noureddine a TICHÝ, Tomáš. On the use of conditional expectation in portfolio selection problems. Annals of Operations Research. 2019, roč. 274, č. 1-2, s. 501-530. ISSN 0254-5330.
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HOZMAN, J.; TICHÝ, Tomáš a VLASÁK, M.. DG Method for Pricing European Options under Merton Jump-Diffusion Model. Applications of Mathematics. 2019, roč. 64, č. 5, s. 501-530. ISSN 0862-7940.
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KRESTA, Aleš a TICHÝ, Tomáš. On the impact of distributional assumptions for operational risk modelling. Chimica Oggi. 2019, roč. 37, č. 1, s. 39-43. ISSN 0392-839X.
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RUSSO, V. a TORRI, Gabriele. Calibration of one-factor and two-factor Hull-White models using swaptions. Computational Management Science. 2019, roč. 16, č. 1-2, s. 275-295. ISSN 1619-697X.
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ORTOBELLI, Sergio Lozza; ANGELELLI, E. a NDOCI, A.. Timing portfolio strategies with exponential Lévy processes. Computational Management Science. 2019, roč. 16, č. 1-2, s. 97-127. ISSN 1619-697X.
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TORRI, Gabriele; GIACOMETTI, Rosella a PATERLINI, S.. Sparse precision matrices for minimum variance portfolios. Computational Management Science. 2019, roč. 16, č. 3, s. 375-400. ISSN 1619-697X.
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NOVOTNÁ, Martina. Modelling of Rating Downgrades Based on Multiple Failure-Time Data. Online. Ekonomická revue. 2019, roč. 22, č. 2, s. 45-56. ISSN 1212-3951. Dostupné z: https://www.ekf.vsb.cz/cerei/cs/.
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LANDO, Tommaso; STANÍČKOVÁ, Michaela a FRANEK, Jiří. Parametric families for the Lorenz curve: An analysis of income distribution in the European countries. Online. Ekonomická revue - Central European Review of Economics Issues. 2019, roč. 21, č. 2, s. 51-60. ISSN 1212-3951. Dostupné z: https://www.ekf.vsb.cz/cerei/cs/index.html.
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LISZTWANOVÁ, Karolina a RATMANOVÁ, Iveta. Assessment of Factors Affecting Corporate Income Tax of Selected Sectors in the Czech Republic. Online. Ekonomická revue - Central European Review of Economics Issues. 2019, roč. 22, č. 2, s. 57-66. ISSN 1212-3951. Dostupné z: https://www.ekf.vsb.cz/cerei/cs/archiv/rocnik-22/index.html.
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BRANŽOVSKÝ, Jiří a NOVOTNÝ, Josef. Influence of the macroeconomic variables to the stock markets: Case for China and India. Ekonomická revue - Central European Review of Economics Issues. 2019, roč. 22, č. 2019, s. 67-76. ISSN 1212-3951.
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BARAK, Sasan a MOKFI, Taha. Evaluation and selection of clustering methods using a hybrid group MCDM. Online. Expert Systems with Applications. 2019, roč. 138, č. Prosinec. ISSN 0957-4174. Dostupné z: https://reader.elsevier.com/reader/sd/pii/S0957417419305135?token=D41C16756DA3F3573623F970AA02971290A7D87A826CED707A2D6890FE262349297E1ED3E76AD18D0B47190E2AA54619.
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BOROVCOVÁ, Martina a ŠPAČKOVÁ, Adéla. Determination and Verification of the Key Assessment Indicators for the Insurance Market by Applying the Decomposition Multi-attribute Methods and Regression Analysis. Online. Financial Assets and Investing. 2019, roč. 10/1/2019, č. 1/2019, s. 5-24. ISSN 1804-5081. Dostupné z: https://journals.muni.cz/fai/article/view/12527/10862.
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BERTOLI-BARSOTTI, L. a LANDO, Tommaso. How mean rank and mean size may determine the generalised Lorenz curve: With application to citation analysis. Journal of Informetrics. 2019, roč. 13, č. 1, s. 387-396. ISSN 1751-1577.
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MORIGGIA, Vittorio; KOPA, Miloš a VITALI, Sebastiano. Pension fund management with hedging derivatives, stochastic dominance and nodal contamination. Omega. 2019, roč. 87, č. 1, s. 127-141. ISSN 0305-0483.
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DVOŘÁČKOVÁ, Hana; JOCHEC, M. a TICHÝ, Tomáš. Disposition effect in currency trading: An evidence from experimental student games. Online. Revista de Cercetare si Interventie Sociala. 2019, roč. 64, č. 2, s. 246-261. ISSN 1583-3410. Dostupné z: https://www.rcis.ro/images/documente/rcis64_20.pdf.
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GIOVANNI, D.D.; LAMANTIA, Fabio Giovanni a PEZZINO, M.. A behavioral model of evolutionary dynamics and optimal regulation of tax evasion. Structural Change and Economic Dynamics. 2019, roč. 50, č. 1, s. 79-89. ISSN 0954-349X.
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ORTOBELLI, Sergio Lozza; VITALI, S.; CASSADER, Marco a TICHÝ, Tomáš. Portfolio selection strategy for fixed income markets with immunization on average. Annals of Operations Research. 2018, roč. 260, č. 1-2, s. 395-415. ISSN 0254-5330.
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ORTOBELLI, Sergio Lozza; WONG, Wing-Keung; FABOZZI, Frank J. a EGOZCUE, Martin. Diversification versus optimality: is there really a diversification puzzle?. Applied Economics. 2018, roč. 50, č. 43, s. 4671-4693. ISSN 0003-6846.
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CHANG, C.-P.; WEN, J.; ZHENG, M.; DONG, Minyi a HAO, Y.. Is higher government efficiency conducive to improving energy use efficiency? Evidence from OECD countries. Economic Modelling. 2018, roč. 72, č. June, s. 65-77. ISSN 0264-9993.
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HOZMAN, Jiří; KRESTA, Aleš a TICHÝ, Tomáš. Numerical Pricing American-style Options within the Black-Scholes Framework. Ekonomická revue. 2018, roč. 22, č. 4, s. 117-123. ISSN 1212-3951.
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HOZMAN, J; ČERNÁ, D; HOLČAPEK, M; TICHÝ, Tomáš a VALÁŠEK, R. Modern numerical methods for a simple vanilla option pricing problem. Ekonomická revue. 2018, roč. 21, č. 1, s. 21-30. ISSN 1212-3951.
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DVOŘÁČKOVÁ, Hana; KRESTA, Aleš a TICHÝ, Tomáš. Sales Prediction in the Ice Category Applying Fuzzy Sets Theory. Ekonomická revue. 2018, roč. 21, č. 2, s. 35-41. ISSN 1212-3951.
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VALECKÝ, Jiří a HANELOVÁ, Lucie. Setting the optimal limit value of motor insurance coverage by stochastic optimization. Ekonomická revue. 2018, roč. 21, č. 1, s. 5-12. ISSN 1212-3951.
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TORRI, Gabriele; GIACOMETTI, Rosella a PATERLINI, Sandra. Robust and sparse banking network estimation. European Journal of Operational Research. 2018, roč. 270, č. 1, s. 51-65. ISSN 0377-2217.
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HOLČAPEK, Michal; NGUYEN, Linh a TICHÝ, Tomáš. Polynomial alias higher degree fuzzy transform of complex-valued functions. Fuzzy sets and systems. 2018, roč. 342, č. July, s. 1-31. ISSN 0165-0114.
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BARAK, Sasan a DAHOOEI, Jalil Heidary. A novel hybrid fuzzy DEA-Fuzzy MADM method for airlines safety evaluation. Journal of Air Transport Management. 2018, roč. 73, č. October, s. 134-149. ISSN 0969-6997.
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HOZMAN, Jiri a TICHÝ, Tomáš. DG framework for pricing European options under one-factor stochastic volatility models. Journal of computational and applied mathematics. 2018, roč. 344, č. December, s. 585-600. ISSN 0377-0427.
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RUSÝ, Tomáš a KOPA, Miloš. AN ASSET - LIABILITY MANAGEMENT STOCHASTIC PROGRAM OF A LEASING COMPANY. Kybernetika. 2018, roč. 54, č. 6, s. 1247-1263. ISSN 0023-5954.
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HOCINE, Amine; KOUAISSAH, Noureddine; BETTAHAR, Samir a BENBOUZIANE, Mohamed. Optimizing renewable energy portfolios under uncertainty: A multi-segment fuzzy goal programming approach. Renewable Energy. 2018, roč. 129, č. december, s. 540-552. ISSN 0960-1481.
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LAMANTIA, Fabio Giovanni; NEGRIU, Anghel a TUINSTRA, Jan. Technology choice in an evolutionary oligopoly game. Rivista di Matematica per le Scienze Economiche e Sociali. 2018, roč. 41, č. 2, s. 335-356. ISSN 1593-8883.
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ANUFRIEV, Mikhail; RADI, Davide a TRAMONTANA, Fabio. Some reflections on past and future of nonlinear dynamics in economics and finance. Rivista di Matematica per le Scienze Economiche e Sociali. 2018, roč. 41, č. 2, s. 91-118. ISSN 1593-8883.
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MIROSHNIKOV, A.I. a TICHÝ, Tomáš. A new genus and species of the longicorn beetle tribe Tillomorphini Lacordaire, 1868 (Coleoptera: Cerambycidae) from India. Russian Entomological Journal. 2018, roč. 27, č. 2, s. 153-155. ISSN 0132-8069.
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MIROSHNIKOV, A.I. a TICHÝ, Tomáš. The longicorn beetle tribe cerambycini latreille, 1802 (Coleoptera: Cerambycidae: Cerambycinae) in the Fauna of Asia. 3. a new or little-known species of the genus Elydnus Pascoe, 1869. Online. Russian Entomological Journal. 2018, roč. 27, č. 3, s. 277-280. ISSN 0132-8069. Dostupné z: https://doi.org/10.15298/rusentj.27.3.06.
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GULIAK, Roman a VOLKOVA, Militsa. Two-Based Approach to Regional Potential Measurement in Developing Countries. Actual problems of economics. Actual Problems of Economics. 2017, roč. 2, č. 188, s. 333-345. ISSN 1993-6788.
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HOZMAN, Jiri a TICHÝ, Tomáš. DG METHOD FOR NUMERICAL PRICING OF MULTI-ASSET ASIAN OPTIONS—THE CASE OF OPTIONS WITH FLOATING STRIKE. Applications of Mathematics. 2017, roč. 62, č. 2, s. 171-195. ISSN 0862-7940.
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HOZMAN, Jiří a TICHÝ, Tomáš. DG method for numerical pricing of two-asset European style Asian options with fixed strike. Applications of Mathematics. 2017, roč. 62, č. 6, s. 607-632. ISSN 0862-7940.
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ORTOBELLI, Sergio Lozza; KOUAISSAH, Noureddine a TICHÝ, Tomáš. On the impact of conditional expectation estimators in portfolio theory. Computational Management Science. 2017, roč. 14, č. 4, s. 535-557. ISSN 1619-697X.
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KOPA, Miloš; VITALI, Sebastiano; TICHÝ, Tomáš a HENDRYCH, R.. Implied volatility and state price density estimation: arbitrage analysis. Computational Management Science. 2017, roč. 14, č. 4, s. 559-583. ISSN 1619-697X.
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MIKULEC, Ondřej. Use of multiple correspondence analysis to identify influence of risk attitude on trading behavior. Ekonomická revue. 2017, roč. XX, č. 2, s. 53-60. ISSN 1212-3951.
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VITALI, Sebastiano; KOPA, Miloš a TICHÝ, Tomáš. State price density estimation for options with dividend yields. Ekonomická revue. 2017, roč. 20, č. 3, s. 81-90. ISSN 1212-3951.
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NOVOTNÁ, Martina a ZENG, Jin. Evidence of the Weekday Effect Anomaly in the Chinese Stock Market. Ekonomická revue - Central European Review of Economics Issues. 2017, roč. 20, č. 4, s. 133-144. ISSN 1212-3951.
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GURNÝ, Petr; RICHTAROVÁ, Dagmar a ČULÍK, Miroslav. Liquidity analysis and prediction in the processing industry by applying VG process: The case of the Czech Republic. Ekonomická revue - Central European Review of Economics Issues. 2017, roč. XX, č. 1, s. 17-28. ISSN 1212-3951.
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KRESTA, Aleš a LISZTWANOVÁ, Karolina. Break-even Analysis under Randomness with Heavy-tailed Distribution. Ekonomická revue - Central European Review of Economics Issues. 2017, roč. 20, č. 3, s. 91-98. ISSN 1212-3951.
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ORTOBELLI, Sergio Lozza; PETRONIO, Filomena a LANDO, Tommaso. A portfolio return definition coherent with the investors' preferences. IMA Journal of Management Mathematics. 2017, roč. 28, č. 3, s. 451-466. ISSN 1471-678X.
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BARAK, Sasan; ARJMAND, A. a ORTOBELLI, Sergio Lozza. Fusion of multiple diverse predictors in stock market. Information Fusion. 2017, roč. 36, č. 2017, s. 90-102. ISSN 1566-2535.
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ČULÍK, Miroslav a GURNÝ, Petr. Assessing Hard Coal Mining: An Application with Abandonment in the Czech Republic. International Journal of Mining and Mineral Engineering. 2017, roč. 8, č. 3, s. 187-206. ISSN 1754-890X.
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ORTOBELLI, Sergio Lozza; MORIGGIA, V.; CIRELLI, S. a VITALI, Sebastiano. A conservative discontinuous target volatility strategy. Online. International Research Journal: Investment Management and Financial Innovations. 2017, roč. 14, č. 2, s. 176-190. ISSN 1810-4967. Dostupné z: https://doi.org/10.21511/imfi.14(2-1).2017.03.
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LANDO, Tommaso a BERTOLI-BARSOTTI, Lucio. Measuring the citation impact of journals with generalized Lorenz curves. Journal of Informetrics. 2017, roč. 11, č. 3, s. 689-703. ISSN 1751-1577.
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KRESTA, Aleš; TICHÝ, Tomáš a TOLOO, Mehdi. Posouzení modelů odhadu tržního rizika s využitím DEA přístupu. Politická ekonomie. 2017, roč. 65, č. 2, s. 161-178. ISSN 0032-3233.
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VALECKÝ, Jiří. Calculation of solvency capital requirements for non-life underwriting risk using generalized linear models. Prague Economic Papers. 2017, roč. 26, č. 4, s. 450-466. ISSN 1210-0455.
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GULIAK, Roman. New Resonance Approach to Competitiveness Interventions in Lagging Regions: The Case of Ukraine before the Armed Conflict. Review of Economic Perspectives. 2017, roč. 17, č. 1, s. 25-56. ISSN 1213-2446.
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BERTOLI-BARSOTTI, Lucio a LANDO, Tommaso. A theoretical model of the relationship between the h-index and other simple citation indicators. Scientometrics. 2017, roč. 111, č. 3, s. 1415-1448. ISSN 0138-9130.
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BERTOLI-BARSOTTI, Lucio a LANDO, Tommaso. The h-index as an almost-exact function of some basic statistics. Scientometrics. 2017, roč. 113, č. 2, s. 1209-1228. ISSN 0138-9130.
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VALECKÝ, Jiří. Modelling claim frequency in vehicle insurance. Acta Universitatis Agriculturae et Silviculturae Mendelianae Brunensis. 2016, roč. 64, č. 2, s. 683-689. ISSN 1211-8516.
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ZELINKOVÁ, Kateřina a KRESTA, Aleš. Stanovení Value at Risk a Conditional Value at Risk za předpokladu eliptických rozdělení pravděpodobnosti. Acta academica karviniensia. 2016, roč. 16, č. 2, s. 95-105. ISSN 1212-415X.
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KRESTA, Aleš a TICHÝ, Tomáš. Selection of efficient market risk models: Backtesting results evaluation with DEA approach. Computers and Industrial Engineering. 2016, roč. 102, č. 1, s. 331-339. ISSN 0360-8352.
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TICHÝ, Tomáš; MATTEO, Malavasi; ROBERTO, Previtalli a ORTOBELLI, Sergio Lozza. Backtesting AVaR and VaR with a simulated copula. Ekonomická revue. 2016, roč. 19, č. 1, s. 15-24. ISSN 1212-3951.
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HOZMAN, J. a TICHÝ, Tomáš. On the impact of various formulations of the boundary condition within numerical option valuation by DG method. Filomat. 2016, roč. 30, č. 15, s. 4253-4263. ISSN 0354-5180.
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HOLČAPEK, Michal; WRUBLOVÁ, Michaela a BACOVSKÝ, Martin. Quotient MI-groups. Fuzzy sets and systems. 2016, roč. 283, č. 1, s. 1-25. ISSN 0165-0114.
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BARAK, Sasan a SADEGH, S.S.. Forecasting energy consumption using ensemble ARIMA-ANFIS hybrid algorithm. International Journal of Electrical Power & Energy Systems. 2016, roč. 82, č. November, s. 92-104. ISSN 0142-0615.
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ORTOBELLI, Sergio Lozza; LANDO, Tommaso; PETRONIO, Filomena a TICHÝ, Tomáš. Asymptotic stochastic dominance rules for sums of i.i.d. random variables. Journal of computational and applied mathematics. 2016, roč. 300, č. 1, s. 432-448. ISSN 0377-0427.
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SHAHRIARI, M.; SHOJA, N.; ZADE, A.E.; BARAK, Sasan a SHARIFI, M.. JIT single machine scheduling problem with periodic preventive maintenance. Online. Journal of industrial engineering international. 2016, roč. 12, č. 3, s. 299-310. ISSN 1735-5702. Dostupné z: https://doi.org/10.1007/s40092-016-0147-9.
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ORTOBELLI, Sergio Lozza; LANDO, Tommaso; PETRONIO, Filomena a TICHÝ, Tomáš. Asymptotic Multivariate Dominance: A Financial Application. Methodology and Computing in Applied Probability. 2016, roč. 18, č. 4, s. 1097-1115. ISSN 1387-5841.
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LANDO, Tommaso a BERTOLI-BARSOTTI, Lucio. Weak orderings for intersecting Lorenz curves. Metron. 2016, roč. 74, č. 2, s. 177-192. ISSN 0026-1424.
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ČULÍK, Miroslav. Real options valuation with changing volatility. Perspectives in Science. 2016, roč. 7, č. March 2016, s. 10-18. ISBN 0-000-00000-0.
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BARAK, Sasan; YOUSEFI, Marziye; MAGHSOUDLOU, Hamidreza a JAHANGIRI, Sanaz. Energy and GHG emissions management of agricultural systems using multi objective particle swarm optimization algorithm: a case study. Stochastic Environmental Research and Risk Assessment. 2016, roč. 30, č. 4, s. 1167-1187. ISSN 1436-3240.
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BARAK, Sasan; YOUSEFI, Marziye; MAGHSOUDLOU, Hamidreza a JAHANGIRI, Sanaz. Energy and GHG emissions management of agricultural systems using multi objective particle swarm optimization algorithm: a case study. Stochastic Environmental Research and Risk Assessment. 2016, roč. 30, č. 4, s. 1167-1187. ISSN 1436-3240.
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KRESTA, Aleš. Application of Performance Ratios in Portfolio Optimization. Acta Universitatis Agriculturae et Silviculturae Mendelianae Brunensis. 2015, roč. 63, č. 6, s. 1969-1977. ISSN 1211-8516.
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ORTOBELLI, Sergio Lozza a TICHÝ, Tomáš. On the impact of semidenite positive correlation measures in portfolio theory. Annals of Operations Research. 2015, roč. 235, č. 1, s. 625-652. ISSN 0254-5330.
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KRESTA, Aleš a ZELINKOVÁ, Kateřina. Backtesting of portfolio optimization with and without risk-free asset. Ekonomická revue. 2015, roč. 18, č. 2, s. 75-81. ISSN 1212-3951.
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ŠULÍKOVÁ, Veronika; DJUKIĆ, Mihajlo; GAZDA, Vladimír; HORVÁTH, Denis a KULHÁNEK, Lumír. Asymmetric Impact of Public Debt on Economic Growth in Selected EU Countries. Ekonomický časopis. 2015, roč. 63, č. 9, s. 944-958. ISSN 0013-3035.
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BARAK, Sasan; TICHÝ, Tomáš a DAHOOIE, J.H.. Wrapper ANFIS-ICA method to do stock market timing and feature selection on the basis of Japanese Candlestick. Expert Systems with Applications. 2015, roč. 42, č. 23, s. 9221. ISSN 0957-4174.
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BRAMBILLA, Chiara; GURNÝ, Martin a ORTOBELLI, Sergio Lozza. Structural credit risk models with Lévy processes: The VG and NIG cases. Far East Journal of Mathematical Sciences. 2015, roč. 97, č. 1, s. 101-119. ISSN 0972-0871.
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KRESTA, Aleš. Application of GARCH-Copula Model in Portfolio Optimization. Financial Assets and Investing. 2015, roč. 6, č. 2, s. 7-20. ISSN 1804-5081.
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BERTOLI-BARSOTTI, Lucio a LANDO, Tommaso. A geometric model for the analysis of citation distributions. INTERNATIONAL JOURNAL OF MATHEMATICAL MODELS AND METHODS IN APPLIED SCIENCES. 2015, roč. 9, č. 1, s. 315-319. ISSN 1998-0140.
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NOVOTNÁ, Martina. The effect of industry and corporate characteristics on bond rating. Journal of Applied Economic Sciences. 2015, roč. 10, č. 2, s. 223-233. ISSN 1843-6110.
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BERTOLI-BARSOTTI, Lucio a LANDO, Tommaso. On a formula for the h-index. Journal of Informetrics. 2015, roč. 9, č. 4, s. 762–776. ISSN 1751-1577.
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TOLOO, Mehdi a TICHÝ, Tomáš. Two alternative approaches for selecting performance measures in data envelopment analysis. Measurement. 2015, roč. 65, č. 1, s. 29-40. ISSN 0263-2241.
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ORTOBELLI, Sergio Lozza; TICHÝ, Tomáš a ROSELLA, Giacometti. Portfolio selection with uncertainty measures consistent with additive shifts. Prague Economic Papers. 2015, roč. 24, č. 1, s. 3-16. ISSN 1210-0455.
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BARTUSKOVÁ, Terezie; PAPALOVÁ, Marcela a KRESTA, Aleš. Selection of forecasting method: AHP approach. Scientific Papers of the University of Pardubice. Series D, Faculty of Economics and Administration. 2015, roč. XXII, č. 34, s. 17-28. ISSN 1211-555X.
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BARAK, Sasan; AKHAVAN, Peyman; MAGHSOUDLOU, Hamidreza a ANTUCHEVICIENE, Jurgita. FQSPM-SWOT for strategic alliance planning and partner selection; case study in a holding car manufacturer company. Technological and Economic Development of Economy. 2015, roč. 21, č. 2, s. 165-185. ISSN 2029-4913.
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KOUAISSAH, Noureddine a ORTOBELLI, Sergio Lozza. Alternative methods to evaluate the arbitrage opportunities. WSEAS Transactions on Business and Economics. 2015, roč. 12, č. 39, s. 416-425. ISSN 1109-9526.
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LANDO, Tommaso a ORTOBELLI, Sergio Lozza. On the approximation of a conditional expectation. WSEAS Transactions on Mathematics. 2015, roč. 14, č. 1, s. 237-247. ISSN 1109-2769.
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ORTOBELLI, Sergio Lozza a LANDO, Tommaso. Independence tests based on the conditional expectation. WSEAS Transactions on Mathematics. 2015, roč. 14, č. 1, s. 335-344. ISSN 1109-2769.
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TICHÝ, Tomáš; SZNAPKOVÁ, Barbora a STIBOROVÁ, Eliška. Comparison of market risk models with respect to suggested changes of Basel Accord. Acta Oeconomica. 2014, roč. 64, č. S2, s. 257-274. ISSN 0001-6373.
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TICHÝ, Tomáš a KOPA, Miloš. No arbitrage condition of implied volatility and bandwidth selection. Anthropologist. 2014, roč. 17, č. 3, s. 751-755. ISSN 0972-0073.
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PETRONIO, Filomena a VESPUCCI, Maria Teresa. On load forecasting methodology and applications. ECON – Journal of Economic, Management and Business. 2014, roč. 24, č. 3, s. 109-130. ISSN 1803-3865.
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CASSADER, Marco. Valuation of financial derivatives. ECON – Journal of Economic, Management and Business. 2014, roč. 24, č. 3, s. 131-140. ISSN 1803-3865.
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HOZMAN, Jiří a TICHÝ, Tomáš. Black–Scholes option pricing model: Comparison of h-convergence of the DG method with respect to boundary condition treatment. ECON – Journal of Economic, Management and Business. 2014, roč. 24, č. 3, s. 141-152. ISSN 1803-3865.
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ZMEŠKAL, Zdeněk a DLUHOŠOVÁ, Dana. Output-oriented DEA model of company financial performance efficiency. ECON – Journal of Economic, Management and Business. 2014, roč. 24, č. 1, s. 3-12. ISSN 1803-3865.
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GUO, Haochen. Currency risk of optimal partial hedging. ECON – Journal of Economic, Management and Business. 2014, roč. 24, č. 2, s. 73-82. ISSN 1803-3865.
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PETROVÁ, Ingrid. Longevity risk management. ECON – Journal of Economic, Management and Business. 2014, roč. 24, č. 2, s. 83-93. ISSN 1803-3865.
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LANDO, Tommaso; PETRONIO, Filomena; ORTOBELLI, Sergio Lozza a BIGLOVA, Almira. Optimal portfolio performance with exchange-traded funds. Ekonomická revue - Central European Review of Economics Issues. 2014, roč. 17, č. 1, s. 5-12. ISSN 1212-3951.
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BERTOLI-BARSOTTI, Lucio a LANDO, Tommaso. A modified minimum divergence estimator: some preliminary results for the Rasch model. Electronic Journal of Applied Statistical Analysis. 2014, roč. 7, č. 1, s. 37-57. ISSN 2070-5948.
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TICHÝ, Tomáš a KOPA, Miloš. Comparison of mean-risk efficient portfolios in Asia-Pacific capital markets. Emerging Markets Finance and Trade. 2014, roč. 50, č. 1, s. 226-240. ISSN 1540-496X.
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PETRONIO, Filomena; ORTOBELLI, Sergio Lozza; TAMBORINI, Lidia a LANDO, Tommaso. Portfolio selection in the BRICs stocks markets using Markov processes. INTERNATIONAL JOURNAL OF MATHEMATICAL MODELS AND METHODS IN APPLIED SCIENCES. 2014, roč. 8, č. 1, s. 311-318. ISSN 1998-0140.
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CASSADER, Marco; CAGLIO, Silvia; ORTOBELLI, Sergio Lozza a CAVIEZEL, Valeria. On the use of contingent claims in portfolio selection problems. International Journal of Economics and Statistics. 2014, roč. 2, č. 2014, s. 220-229. ISSN 2309-0685.
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ČULÍK, Miroslav. Company valuation under risk and flexibility: discrete models comparison. International Journal of Risk Assessment and Management. 2014, roč. 17, č. 4, s. 268-282. ISSN 1741-5241.
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GURNÝ, Petr. Modeling Default Probabilities of the Chosen Czech Banks in the Time of the Financial Crisis. International Journal of Social, Education, Economics and Management Engineering. 2014, roč. 8, č. 12, s. 3557-3563. ISSN 1307-6892.
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BIGLOVA, Almira; ORTOBELLI, Sergio Lozza a FABOZZI, Frank. Portfolio selection in the presence of systemic risk. Journal of Asset Management. 2014, roč. 15, č. 2014, s. 285-299. ISSN 1470-8272.
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TOLOO, Mehdi a KRESTA, Aleš. Finding the best asset financing alternative: A DEA–WEO approach. Measurement. 2014, roč. 55, č. September, s. 288–294. ISSN 0263-2241.
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LANDO, Tommaso a LUCIO, Bertoli-Barsotti. A New Bibliometric Index Based on the Shape of the Citation Distribution. PLoS One. 2014, roč. 9, č. 12, s. 1-15. ISSN 1932-6203.
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TICHÝ, Tomáš; PETRONIO, Filomena a ORTOBELLI, Sergio Lozza. Dominance among financial markets. WSEAS Transactions on Business and Economics. 2014, roč. 11, č. 1, s. 707-717. ISSN 1109-9526.
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LANDO, Tommaso a BERTOLI-BARSOTTI, Lucio. Statistical Functionals Consistent with a Weak Relative Majorization Ordering: Applications to the Minimum Divergence Estimation. WSEAS Transactions on Mathematics. 2014, roč. 13, č. 65, s. 666-675. ISSN 1109-2769.
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TICHÝ, Tomáš; KRESTA, Aleš a MATUŠKOVÁ, Petra. Backtesting results of international portfolio for an insurance company. Actual Problems of Economics. 2013, roč. 3, č. 2, s. 146-154. ISSN 1993-6788.
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KRESTA, Aleš. Backtesting of FHS for VaR Estimation of Prague Stock Market Index. ECON – Journal of Economic, Management and Business. 2013, roč. 23, č. 1, s. 15-26. ISSN 1803-3865.
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NOVOTNÁ, Martina. An event study approach to assessing the effect of the financial crisis on European companies. ECON – Journal of Economic, Management and Business. 2013, roč. 23, č. 2, s. 91-106. ISSN 1803-3865.
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NOVOTNÁ, Martina. A multivariate analysis of financial and market-based variables for bond rating prediction. Economic Computation and Economic Cybernetics Studies and Research. 2013, roč. 47, č. 2, s. 67-83. ISSN 0424-267X.
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ANGELELLI, Enrico; ORTOBELLI, Sergio Lozza a IAQUINTA, Gaetano. An asymptotic Markovian approach to the portfolio selection problem. INTERNATIONAL JOURNAL OF MATHEMATICAL MODELS AND METHODS IN APPLIED SCIENCES. 2013, roč. 7, č. 11, s. 936-944. ISSN 1998-0140.
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ANGELELLI, Enrico; ORTOBELLI, Sergio Lozza a IAQUINTA, Gaetano. Volume-Return portfolio selection and large scale dimensional problems with bivariate Markov chains. INTERNATIONAL JOURNAL OF MATHEMATICAL MODELS AND METHODS IN APPLIED SCIENCES. 2013, roč. 7, č. 12, s. 984-992. ISSN 1998-0140.
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ORTOBELLI, Sergio Lozza; SHALIT, Haim a FABOZZI, Frank. Portfolio Selection Problems Consistent with Given Preference Orderings. International Journal of Theoretical and Applied Finance. 2013, roč. 16, č. 5, s. 1-38. ISSN 0219-0249.
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GURNÝ, Martin; ORTOBELLI, Sergio Lozza a GIACOMETTI, Rosella. Structural credit risk models with subordinated processes. Journal of Applied Mathematics. 2013, roč. 2013, č. July, s. 1-12. ISSN 1110-757X.
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TICHÝ, Tomáš a KOPA, Miloš. Efficiency analysis of several EU stock markets: mean-risk efficient portfolios. Pakistan Journal of Statistics. 2013, roč. 29, č. 5, s. 697-710. ISSN 1012-9367.
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GURNÝ, Petr a GURNÝ, Martin. Comparison of Credit Scoring Models on Probability of Default Estimation for US Banks. Prague Economic Papers. 2013, roč. 22, č. 2, s. 163-181. ISSN 1210-0455.
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KRESTA, Aleš. Porovnání přesnosti modelování výnosů portfolia pro různá období na trhu. Acta academica karviniensia. 2012, roč. 12, č. 1, s. 101-114. ISSN 1212-415X.
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TICHÝ, Tomáš a KOPA, Miloš. Concordance Measures and Second Order Stochastic Dominance – Portfolio Efficiency Analysis. E+M Ekonomie a Management. 2012, roč. 15, č. 4, s. 110-120. ISSN 1212-3609.
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KRESTA, Aleš a TICHÝ, Tomáš. Odhad tržního rizika na bází Lévyho modelů a časový horizont. E+M Ekonomie a Management. 2012, roč. 15, č. 4, s. 147-158. ISSN 1212-3609.
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GUO, Haochen. Value at Risk of Distributions between normal and student t density estimation of portfolio. ECON '12. 2012, roč. 22, č. 2, s. 82-88. ISSN 1803-3865.
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NOVOTNÁ, Martina. Estimating credit rating models by a logistic regression approach. ECON '12. 2012, roč. 21, č. 1, s. 84-93. ISSN 1803-3865.
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VALECKÝ, Jiří a SLIVKOVÁ, Eva. Mikroekonomický skóringový model úpadku českých podniků. Ekonomická revue - Central European Review of Economics Issues. 2012, roč. 15, č. 1, s. 15-26. ISSN 1212-3951.
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TONINELLI, Daniele a BIFFIGNANDI, Silvia. Analysis of two degree levels in terms of post-university employability. Ekonomická revue - Central European Review of Economics Issues. 2012, roč. 15, č. 4, s. 237-253. ISSN 1212-3951.
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KRESTA, Aleš a TICHÝ, Tomáš. International Equity Portfolio Risk Modeling: The Case of the NIG Model and Ordinary Copula Functions. Finance a úvěr - Czech Journal of Economics and Finance. 2012, roč. 62, č. 2, s. 141-161. ISSN 0015-1920.
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TICHÝ, Tomáš a KRESTA, Aleš. Some results on foreign equity portfolio risk backtesting via Lévy ordinary copula model. Journal of Competitiveness. 2012, roč. 4, č. 2, s. 85-96. ISSN 1804-171X.
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TICHÝ, Tomáš; STIBOROVÁ, Eliška a SZNAPKOVÁ, Barbora. The power of subordinated lévy models to depict the arrival of innovative information at world FX market. Pakistan Journal of Statistics. 2012, roč. 28, č. 5, s. 777-792. ISSN 1012-9367.
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VREBOVÁ, Denisa a JAROTKOVÁ, Markéta. Techniky zajištění komoditního rizika: Případ distribuce plynu. Acta academica karviniensia. 2011, roč. 2012, č. 3, s. 166-177. ISSN 1212-415X.
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KRESTA, Aleš. Solving cardinality constrained portfolio optimization problem by binary particle swarm optimization algorithm. Acta academica karviniensia. 2011, roč. 2011, č. 3, s. 24-33. ISSN 1212-415X.
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CIELEPOVÁ, Gabriela a TICHÝ, Tomáš. The implication of the security type for efficient risk measuring. Actual Problems of Economics. 2011, roč. 2, č. 12, s. 144-150. ISSN 1993-6788.
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TICHÝ, Tomáš a HOLČAPEK, Michal. Option pricing with fuzzy parameters via Monte Carlo simulation. Communications in Computer and Information Science. 2011, roč. 211, č. 1, s. 25-33. ISSN 1865-0929.
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KRESTA, Aleš. Testování vybraných modelů odhadu hodnoty VaR. Ekonomická revue - Central European Review of Economics Issues. 2011, roč. 14, č. 3, s. 201-212. ISSN 1212-3951.
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TICHÝ, Tomáš a SERGIO, Ortobelli. On the impact of association measures within the portfolio dimensionality reduction problem. Ekonomická revue - Central European Review of Economics Issues. 2011, roč. 14, č. 4, s. 257-264. ISSN 1212-3951.
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MICHAL, Holčapek a TICHÝ, Tomáš. A smoothing filter based on fuzzy transform. Fuzzy sets and systems. 2011, roč. 180, č. 1, s. 69-97. ISSN 0165-0114.
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ČULÍK, Miroslav. Flexibility and project value: Interactions and multiple real options. International Journal of Operational Research. 2011, roč. 11, č. 4, s. 443-462. ISSN 1745-7645.
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ČULÍK, Miroslav. FLEXIBILITY AND PROJECT VALUE: INTERACTIONS AND MULTIPLE REAL OPTIONS. AIP conference proceedings. Volume 1499. 2010, roč. 2010, č. 1239, s. 326-334. ISBN 978-0-7354-1113-5.
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GURNÝ, Petr a GURNÝ, Martin. A revised model to estimate PD of US banks. Acta academica karviniensia. 2010, roč. 2010, č. 1, s. 68-77. ISSN 1212-415X.
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PETROVÁ, Ingrid. STANOVENÍ KAPITÁLOVÉHO POŽADAVKU PRO TRŽNÍ RIZIKO V KONTEXTU SOLVENCY II. Acta academica karviniensia. 2010, roč. 2010, č. 1, s. 363-370. ISSN 1212-415X.
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TICHÝ, Tomáš; KRESTA, Aleš a PETROVÁ, Ingrid. Innovations at financial markets: How to model higher moments of portfolio distribution. Actual Problems of Economics. 2010, roč. 2, č. 12, s. 59-71. ISSN 1993-6788.
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NOVOTNÁ, Martina. Financial indicators and their effect on credit rating. ECON '10. 2010, roč. 17, č. 1, s. 33-41. ISSN 1803-3865.
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VALECKÝ, Jiří. Analýza a ověření kvality replikace benchmarku metodologií Tracking Error. Ekonomická revue. 2010, roč. 13, č. 1, s. 19-28. ISSN 1212-3951.
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ZMEŠKAL, Zdeněk. Generalised soft binomial American real option pricing model (fuzzy–stochastic approach). European Journal of Operational Research. 2010, roč. 2010, č. 207, s. 1096-1103. ISSN 0377-2217.
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POLÁK, Petr. Centralization of Treasury Management in a Globalized World. International Research Journal of Finance and Economics. 2010, roč. 5, č. 56, s. 88-95. ISSN 1450-2887.
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POLÁK, Petr. . The Centre Holds: From the Decentralized Treasury towards Fully Centralized Cash and Treasury Management. Journal of Corporate Treasury Management. 2010, roč. 3, č. 2, s. 109-112. ISSN 1753-2574.
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HOLČAPEK, Michal a TICHÝ, Tomáš. A probability density function estimation using F-transform. Kybernetika. 2010, roč. 46, č. 3, s. 447-458. ISSN 0023-5954.
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TICHÝ, Tomáš. Posouzení odhadu měnového rizika pomocí Lévyho modelů. Politická ekonomie. 2010, roč. 58, č. 4, s. 504-521. ISSN 0032-3233.
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ČULÍK, Miroslav a VALECKÝ, Jiří. Modelling daily electricity prices at deregulated markets by applying linear and non-linear M-R models. Proceedings of the Finance and Economics Conference 2010. 2010, roč. 1, č. 1, s. 43-52. ISSN 2190-7927.
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ČULÍK, Miroslav. Investment decision-making under the emission allowances trading system (real option approach). ECON '08. 2009, roč. 15, č. 1, s. 32-40. ISSN 1803-3865.
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TICHÝ, Tomáš a SERGIO, Ortobelli. Concordance measures and portfolio selection problem. ECON '09. 2009, roč. 15, č. 1, s. 41-48. ISSN 1803-3865.
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ČULÍK, Miroslav a VALECKÝ, Jiří. Self exciting threshold auto-regressive approach for non-linear modelling of daily electricity prices in the selected regions. Ekonomická revue. 2009, roč. 12, č. 4, s. 183-190. ISSN 1212-3951.
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TICHÝ, Tomáš. Posouzení metody částečného hedgingu na případu řízení měnového rizika nefinanční instituce. Ekonomická revue. 2009, roč. 12, č. 2, s. 69-82. ISSN 1212-3951.
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POLÁK, Petr a ROSLAN, Rady Roswanddy. Can Brunei Darussalam be Asia's Next Leading Location for Regional Treasury Centres?. International Research Journal of Finance and Economics. 2009, roč. 4, č. 29, s. 7-23. ISSN 1450-2887.
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TICHÝ, Tomáš. The risk of a small currency portfolio -- backtesting results by copula approach. Journal of Applied Mathematics. 2009, roč. 2, č. 3, s. 147-158. ISSN 1337-6365.
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POLÁK, Petr a ROSLAN, Rady Roswanddy. Location criteria for establishing treasury centres in South-East Asia. Journal of Corporate Treasury Management. 2009, roč. 2, č. 4, s. 331-338. ISSN 1753-2574.
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POLÁK, Petr a ROSLAN, Rady Roswanddy. REGIONAL TREASURY CENTRES IN SOUTH EAST ASIA ? THE CASE OF BRUNEI DARUSSALAM. Management - Journal of Contemporary Management Issues. 2009, roč. 14, č. 1, s. 77-102. ISSN 0779-4630.
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KUTÁČ, Josef a MRUZKOVÁ, Jarmila. Možnosti kalkulování nákladů v podmínkách nevyužitých výrobních kapacit. Sborník vědeckých prací VŠB-TU Ostrava, řada hutnická. 2009, roč. LII, č. 4, s. 11-14. ISSN 0474-8484.
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KUTÁČ, Josef a MRUZKOVÁ, Jarmila. Možnosti kalkulování nákladů v podmínkách. Sborník vědeckých prací VŠB-TU Ostrava, řada hutnická. 2009, roč. LII, č. 4, s. 11-14. ISSN 0474-8484.
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TICHÝ, Tomáš. Cashflow hedging possibilities of small hydroelectric power plant usány weather derivatives. Ekonomicko-manažérské spektrum. 2008, roč. 2, č. 1, s. 69-78. ISSN 1337-0839.
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ČULÍK, Miroslav. INVESTMENT PROJECT VALUATION AS A PORTFOLIO OF REAL OPTIONS. European Journal of Management. 2008, roč. 8, č. 1, s. 23-31. ISSN 1555-4015.
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ZMEŠKAL, Zdeněk. Application of the American Real Flexible Switch Options Methodology - A Generalized Approach. Finance a úvěr - Czech Journal of Economics and Finance. 2008, roč. 58, č. 5-6, s. 261-275. ISSN 0015-1920.
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POLÁK, Petr a SIMON, Ondřej. The application of cash pooling into business practice ? ČEZ Group. International Research Journal: Investment Management and Financial Innovations. 2008, roč. 5, č. 4, s. 33-38. ISSN 1810-4967.
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TICHÝ, Tomáš a VALECKÝ, Jiří. The Ability of Tracking Error Metod to Improve an Index Option Replication. Journal of Information, Control and Management Systems. 2008, roč. 6, č. 1, s. 113-121. ISSN 1336-1716.
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TICHÝ, Tomáš. Posouzení vybraných možností zefektivnění simulace Monte Carlo při opčním oceňování. Politická ekonomie. 2008, roč. 56, č. 6, s. 772-794. ISSN 0032-3233.
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TICHÝ, Tomáš. Risk management of small hydroelectric power plant. ECON 07. 2007, roč. 14, č. 1, s. 227-234. ISSN 0862-7908.
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ZMEŠKAL, Zdeněk. Electricity Apprising by virtue of Two-factor Mean-Reversion Model on the Czech Electricity Market. ECON 07. 2007, roč. 14, č. 1, s. 270-274. ISSN 0862-7908.
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DLUHOŠOVÁ, Dana. The Apprising and Optimisation methodologies of Electricity Delivery. ECON 07. 2007, roč. 14, č. 1, s. 33-38. ISSN 0862-7908.
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TICHÝ, Tomáš. Posouzení základních metod hedgingu měnového rizika nefinančních institucí. Ekonomická revue. 2007, roč. 10, č. 1, s. 24-41. ISSN 1212-3951.
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ZMEŠKAL, Zdeněk. Aplikace zobecněných vícefaktorových reálných opcí ve finančním rozhodování podniků. Ekonomická revue. 2007, roč. X, č. 2/3, s. 203-212. ISSN 1212-3951.
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DLUHOŠOVÁ, Dana. Nové přístupy k měření finanční výkonnosti podniku. Ekonomická revue. 2007, roč. X, č. 2/3, s. 21-39. ISSN 1212-3951.
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POLÁK, Petr a KOCUREK, Kamil. The Influence of the Development of Reference Interest Rates in Choosing Investment and Debt Financial Tools for Corporations. Global Conference on Business and Finance, Proceedings. 2007, roč. 2, č. 2, s. 140-144. ISSN 1931-0285.
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POLÁK, Petr a KOCUREK, Kamil. Cash and Working Capital Management in the Czech Republic. International Research Journal: Investment Management and Financial Innovations. 2007, roč. 2007, č. 1, s. 17-30. ISSN 1810-4967.
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POLÁK, Petr a KOCUREK, Kamil. The Influence of the Development of Reference Interest Rates in Choosing Investment and Debt Financial Tools for Corporations ? Case of the Czech Republic in 1997-2002. Journal of Emerging Markets. 2007, roč. 12, č. 2, s. 16-25. ISSN 1083-9798.
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POLÁK, Petr a KOCUREK, Kamil. How Cash Pooling Works in the Czech Republic. Management - Journal of Contemporary Management Issues. 2007, roč. 12, č. 2, s. 85-95. ISSN 0779-4630.
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POLÁK, Petr a KOCUREK, Kamil. Investment Strategy and Debt Management in the Czech Republic 1997-2003. Treasury Management International. 2007, roč. 15, č. 158, s. 21-23. ISSN 0967-523X.
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ČULÍK, Miroslav a PUMPRLA, Oto. Risk analysis of wind power plant by applying CorporateMetrics methodology. ECON 2006. 2006, roč. 13, č. 1, s. 32-43. ISSN 0862-7908.
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TICHÝ, Tomáš. Nonperfect option replication methods. ECON 2006. 2006, roč. 13, č. 1, s. 229-236. ISSN 0862-7908.
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ČULÍK, Miroslav. Posouzení ekonomické efektivnosti projektu větrné elektrárny. Energetika. 2006, roč. 56, č. 8-9, s. 270-273. ISSN 0375-8842.
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TICHÝ, Tomáš. Model dependency of the digital option replication - replication under incomplete model. Finance a úvěr - Czech Journal of Economics and Finance. 2006, roč. 56, č. 7-8, s. 361-379. ISSN 0015-1920.
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TICHÝ, Tomáš. Modeling the electricity spot price at the Czech and Austrian markets by extended VG model. Journal of Information, Control and Management Systems. 2006, roč. 4, č. 2, s. 193-202. ISSN 1336-1716.
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POLÁK, Petr a KOCUREK, Kamil. Cash Pooling in The Czech Republic. The Canadian Treasurer. 2006, roč. 22, č. 4, s. 15-17. ISSN 0845-7328.
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POLÁK, Petr a KOCUREK, Kamil. The Changing Financial Scene in The Czech Republic. Treasury Management International. 2006, roč. 25, č. 148, s. 15-21. ISSN 0967-523X.
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PUMPRLA, Oto; DLUHOŠOVÁ, Dana a VRTEK, Mojmír. Technicko-ekonomické podmínky provozu větrných elektráren v ČR. Zeszyty naukove. 2006, roč. 56, č. 315/2006, s. 685-692. ISSN 1429-6063.
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ČULÍK, Miroslav. Tradable emission allowances and their impact on firms in energy sector (real option approach). ECON'05. 2005, roč. 12, č. 1, s. 33-41. ISSN 0862-7908.
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TICHÝ, Tomáš. The binomial model of option pricing and imprecisely stated volatlity. ECON'05. 2005, roč. 12, č. 1, s. 333-342. ISSN 0862-7908.
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DLUHOŠOVÁ, Dana. Application Possibilities of Real Option Methodology to Firm Valuation. ECON'05. 2005, roč. 12, č. 1, s. 51-59. ISSN 0862-7908.
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DLUHOŠOVÁ, Dana. Application Possibilities of Real Option Methodologz to Firm Valuation. ECON'05. 2005, roč. 12, č. 12, s. 51-59. ISSN 0862-7908.
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ZMEŠKAL, Zdeněk. Determination of the Company and Project Value Applying the Real Miltinomial Flexible Switch Options Methodology. ECON'05. 2005, roč. 12, č. 12, s. 385-393. ISSN 0862-7908.
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TICHÝ, Tomáš. Výkonnost replikace digitálních opcí při neúplném modelu. Ekonomická revue. 2005, roč. 8, č. 2, s. 34-49. ISSN 1212-3951.
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DLUHOŠOVÁ, Dana. Vícefázové výnosové metody stanovení hodnoty firmy. Ekonomická revue. 2005, roč. 8, č. 1, s. 35-47. ISSN 1212-3951.
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FORIŠKOVÁ, Dana a KLIMIKOVÁ, Mária. Restrukturalizace českého a slovenského bankovního systému a sekundární trh úvěrových pohledávek. Ekonomická revue. 2005, roč. 8, č. 3, s. 74-85. ISSN 1212-3951.
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ZMEŠKAL, Zdeněk. Value at Risk methodology under soft conditions approach (fuzzy-stochatic approach). European Journal of Operational Research. 2005, roč. 2, č. 161, s. 337-347. ISSN 0377-2217.
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POLÁK, Petr. Appreciation of the Impact of the Development of Financial Markets on Financial Decisions made by Corporations in the Czech Republic. International Research Journal: Investment Management and Financial Innovations. 2005, roč. 2, č. 2, s. 8-17. ISSN 1810-4967.
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POLÁK, Petr. Appreciation of the Impact of the Development of Financial Markets on Financial Decisions made by Corporations in the Czech Republic. International Research Journal: Investment Management and Financial Innovations. 2005, roč. 2, č. 2, s. 8-17. ISSN 1810-4967.
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ZMEŠKAL, Zdeněk. Value at Risk methodology of international index portfolio under soft conditions (fuzzy-stochastic approach). International review of financial analysis. 2005, roč. 14, č. 2, s. 263-275. ISSN 1057-5219.
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POLÁK, Petr. Financial Intermediaries Sector in The Czech Republic. The Canadian Treasurer. 2005, roč. 23, č. 10, s. 21-22. ISSN 0845-7328.
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POLÁK, Petr. Financial Intermediaries Sector in The Czech Republic. The Canadian Treasurer. 2005, roč. 23, č. Oct 2005, s. 21-22. ISSN 0845-7328.
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GREGOR, Leoš a ARENCIBIA MONTERO, Orlando. Application of Monte-Carlo Methods in Option Pricing. Documentos de Trabajo. 2004, roč. 1, č. 10/2004, s. 1-12. ISBN 84-95723-26-3.
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TICHÝ, Tomáš. An alternative way to price discretely sampled Asian options. ECON 04. 2004, roč. 11, č. 1, s. 384-391. ISSN 0015-1920.
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GREGOR, Leoš. Self-Organizing Maps: Review of Selected Financial and Economic Applications. ECON 04. 2004, roč. 11, č. 1, s. 108-117. ISSN 0862-7908.
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TICHÝ, Tomáš a LICHNOVSKÝ, Petr. The effect of non-Gaussian returns on pricing of discretely sampled Asian options. ECON'03. 2004, roč. 10, č. 1, s. 270-279. ISBN 80-248-0479-4.
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ČULÍK, Miroslav. Valuing an investment project with possibility to defer: real option approach. ECON'03. 2004, roč. 10, č. 10, s. 47-54. ISBN 80-248-0479-4.
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ZMEŠKAL, Zdeněk. Optimisation Company Financial Planning Model under Soft Conditions with fuzzy variables (fuzzy-stochastic approach). ECON'03. 2004, roč. 10, č. 1, s. 478-495. ISBN 80-248-0479-4.
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DLUHOŠOVÁ, Dana. Evolution and Approaches to Firm`s and Industry`s Performance Analysis in Transition and Reconstruction Phase of Economy Development. ECON'03. 2004, roč. 10, č. 1, s. 69-85. ISBN 80-248-0479-4.
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DLUHOŠOVÁ, Dana. Měření a analýza vývoje finanční výkonnosti odvětví a průmyslu v ČR na bázi ukazatele EVA. Ekonomická revue. 2004, roč. VII, č. 1, s. 17-32. ISSN 1212-3951.
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GREGOR, Leoš a ARENCIBIA MONTERO, Orlando. Problematika oceňování finančních opcí pomocí simulačních technik. Ekonomická revue. 2004, roč. 7, č. 1, s. 4-16. ISSN 1212-3951.
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TICHÝ, Tomáš. Aplikace replikačních metod při ocenění a zajištění bariérových opcí. Finance a úvěr - Czech Journal of Economics and Finance. 2004, roč. 54, č. 7-8, s. 305-324. ISSN 0015-1920.
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ZMEŠKAL, Zdeněk. Přístupy k eliminaci finančních rizik na bázi finančních hedgingových strategií. Finance a úvěr - Czech Journal of Economics and Finance. 2004, roč. 54, č. 1.-2, s. 50-63. ISSN 0015-1920.
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DLUHOŠOVÁ, Dana. Přístupy k analýze finanční výkonnosti firem a odvětví na bázi metody EVA - Economic Value Added. Finance a úvěr - Czech Journal of Economics and Finance. 2004, roč. 54, č. 11-12, s. 541-559. ISSN 0015-1920.
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POLÁK, Petr a KOCUREK, Kamil. Cash Pooling in The Czech Republic. Treasury Management International. 2004, roč. 23, č. April 2004, issue 126, s. 26-28. ISSN 0967-523X.
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RICHTAROVÁ, Dagmar a RATMANOVÁ, Iveta. Vliv daně z příjmů na stanovení peněžních toků z investice. DANĚ - odborný časopis pro daňové právo a praxi. 2003, roč. XI, č. 10/2003, s. 2-7. ISSN 1211-8103.
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POLÁCH, Jiří a RAŠKA, . Tvorba zdrojů pro výrobní sféru na českém kapitálovém trhu. E+M. 2003, roč. 6, č. 3/2003, s. 29-35. ISSN 1212-3609.
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POLÁCH, Jiří a RAŠKA, . Vliv lidského faktoru na funkční fraktálový tým. E+M. 2003, roč. 6, č. 1, s. 46-48. ISSN 1212-3609.
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ARENCIBIA MONTERO, Orlando a GREGOR, Leoš. Simulation Methods For Option Pricing. ECON '03. 2003, roč. 10, č. 1, s. 10-16. ISSN 0862-7908.
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ČULÍK, Miroslav. Valuation of Risky Firm Debt as a Put Option Using Option Pricing Methodology. ECON 02. 2003, roč. 9, č. 9, s. 28-34. ISSN 0862-7908.
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TICHÝ, Tomáš. Hedging by Discretely Adjusted Portfolio: An Example of Protective Put on Commodity Futures. ECON 02 (selected research papers). 2003, roč. 9, č. 1, s. 220-226. ISSN 0862-7908.
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ZMEŠKAL, Zdeněk. Hedging Strategies Description for Financial Risk Elimination Possibilities. ECON 02 (selected research papers). 2003, roč. 9, č. 1, s. 227-234. ISSN 0862-7908.
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ČULÍK, Miroslav. Valuing an investment project with possibility to defer: real option approach. ECON 03. 2003, roč. 10, č. 10, s. 47-54. ISBN 80-248-0479-4.
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DLUHOŠOVÁ, Dana. Evolution and Approaches to Firm's and Indrustry's Performance Analysis in Transition and Reconstruction Phase of Economy Development. ECON'03 /Selected Research Papers/. 2003, roč. 10, č. 10, s. 69-85. ISBN 80-248-0479-4.
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POLÁK, Petr a KOCUREK, K. Treasury in The Czech Republic before Joining The European Union. FTA - Yearbook 2003. 2003, roč. 25, č. 11, s. 29-30. ISSN 1324-549X.
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POLÁK, Petr a KOCUREK, . Czeching Out Treasury. The Treasurer. 2003, roč. 22, č. November 2003, s. 56 -58. ISBN 02640937.
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POLÁK, Petr a SWAGERMAN, . The Financial Markets in the Czech Republic and the Netherlands-Compare and Contrast. Treasury Management International. 2003, roč. 12, č. 116, s. 22-27. ISSN 0967-523X.
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HEINRICH, Daniel. The Analytical Approach for Computing Value at Risk of Exchange Risk. ECON 02 (selected research papers). 2002, roč. 9, č. 1, s. 46-52. ISSN 0862-7908.
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ČULÍK, Miroslav. Real Option Analysis - a new approach for making decisions. ECON'01. 2002, roč. 8, č. 1, s. 8-13. ISSN 0862-7908.
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ZMEŠKAL, Zdeněk. Application of fuzzy Garch model for forecasting exchange rate volatility. ECON'01. 2002, roč. 8, č. 1, s. 8-13. ISSN 0862-7908.
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ZMEŠKAL, Zdeněk. Aplikace fuzzy-stochastických přístupů při finančním rozhodování a oceňování firmy. Ekonomická revue. 2002, roč. 5, č. 2, s. 75-84. ISSN 1212-3951.
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POLÁK, Petr a KOCUREK, . How to Judge Credit Risk in the Czech Republic. Treasury Management International. 2002, roč. II, č. 105, April 2002, s. 20-22. ISSN 0967-523X.
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ZMEŠKAL, Zdeněk. Application of fuzzy GARCH model for forecasting exchange rate volatility. ECON. 2001, roč. 8, č. 1, s. 211-215. ISSN 0862-7908.
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POLÁCH, Jiří. Tvorba zdrojů pro výrobní sféru na českém kapitálovém trhu. Ekonomická revue. 2001, roč. IV, č. 4, s. 73-81. ISSN 1212-3951.
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ZMEŠKAL, Zdeněk. Application of the fuzzy-stochastic metodology to apprising the firm value as European call option. European Journal of Operational Research. 2001, roč. 2, č. 135, s. 303-310. ISSN 0377-2217.
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DLUHOŠOVÁ, Dana a HÓTOVÁ, Renáta. Methodological Problems of International Taw Law. Finančný manažér. 2001, roč. 1, č. 4, s. 154-157. ISSN 1335-5813.
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NEJEZCHLEBA, Miroslav. Spektro analýza podnikového manažéra - program osobního růstu. Manažerská etika...inspirace pro 21. století...II.díl. 2001, roč. 1, č. 1, s. 83-89. ISBN 80-85378-19-1.
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ZMEŠKAL, Zdeněk. Application of the fuzzy-stochastic methodology to apprising financial derivatives - generalised sensitivity analysis. BUSEFAL. 2000, roč. 2000, č. 83, s. 110-118. ISSN 0296-3698.
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KOCIÁNOVÁ, Eva. Platební neschopnost a možnosti jejího snížení v podmínkách České republiky. Ekonomická revue. 1999, roč. II, č. 3/1999, s. 49-61. ISSN 1212-3951.
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KOŘENÁ, Kateřina a KOŘENÝ, Karel. Je český kapitálový trh v krizi?. Ekonomická revue. 1999, roč. II, č. 3/1999, s. 70-77. ISSN 1212-3951.
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ZMEŠKAL, Zdeněk. Fuzzy-stochastický odhad hodnoty firmy jako call opce. Finance a úvěr - Czech Journal of Economics and Finance. 1999, roč. 49, č. 3/1999, s. 168-176. ISSN 0015-1920.
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FRAIT, Jan a ZEDNÍČEK, Roman. Devizové trhy pod mikroskopem. Banky a finance. 1998, roč. 2, č. 3, s. 54-58. ISBN 12119849.
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ZMEŠKAL, Zdeněk. Modelování optimální alokace financí firmy na bázi fuzzy množin. Politická ekonomie. 1998, roč. 1998, č. 1, s. 93-106. ISSN 0032-3233.
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RICHTAROVÁ, Dagmar. Struktura daňové soustavy ČR pro rok 1996. Daně a právo v praxi. 1997, roč. 1997, č. 3,4, s. 27-33.
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ZMEŠKAL, Zdeněk. Fuzzy simulační finanční dlouhodobý model firmy. Kredit. 1997, č. 6. ISBN 211-6364.
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ZMEŠKAL, Zdeněk. The Scenario Optimization Approach to Immunization of Bond Portfolio Against Non-parallel Shifts of Interest Rates. Organizacija. 1997, č. 10. ISSN 1318-5454.
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FRAIT, Jan a ZEDNÍČEK, Roman. Časová nekonzistence a cíle měnové politiky. Bankovnictví. 1996, roč. 1996, č. 16, s. 11-14. ISBN 49072.
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RICHTAROVÁ, Dagmar. Recenze učebnice - Úvod do podnikového hospodářství (Gunter Wohe - autor). Economix. 1996, roč. 1996, č. 1, s. 59-61. ISSN 0000-0000.
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RICHTAROVÁ, Dagmar. Daňová soustava 1996. Economix - příloha Economix navíc. 1996, roč. 1996, č. 4, s. 1-12.
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LICHNOVSKÁ, Marie. The Reform of the Fiscal System in the Czech Republic. EMERGO - Journal of Transforming Economies and Societies. 1995, roč. 2, č. 1, s. 10-29. ISSN 1233-3115.
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ZMEŠKAL, Zdeněk. Dynamický optimalizační model volby odpisové metody, tvorby a užití finančních zdrojů. Finance a úvěr - Czech Journal of Economics and Finance. 1995, roč. 45, č. 1, s. 29-37. ISSN 0015-1920.
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ZMEŠKAL, Zdeněk. Vícekriteriální optimalizační dynamický model rozvrhování výroby mezi vysoké pece. Hutnické listy. 1995, č. 3. ISSN 0018-8069.
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ZMEŠKAL, Zdeněk. Heuristický algoritmus přiřazování výkovků do ingotů v kovárnách s rozsáhlým sortimentem. Hutnické listy. 1995, č. 2. ISSN 0018-8069.
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ZMEŠKAL, Zdeněk. Aplikace expertních systémů v oblasti finančního a bankovního managementu. Moderní řízení. 1995, č. 9.
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ZMEŠKAL, Zdeněk. Finanční simulační model hodnocení podnikatelských aktivit. Podniková organizace. 1995, č. 4.
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ZMEŠKAL, Zdeněk. Dynamický optimalizační finanční model z pohledu kritérií rozhodování a cílů chování. Politická ekonomie. 1995, č. 4. ISSN 0032-3233.
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ZMEŠKAL, Zdeněk. Kritéria pro ekonomické řízení vnitropodnikových útvarů v podnicích s heterogenní strukturou. Podniková organizace. 1994, roč. 1994, č. 11, s. 27-31.
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ZMEŠKAL, Zdeněk. Optimization Model og Structure and Operation State of Energy Units of Metallurgical Works. Czechoslovak Journal for Operation Research. 1992, roč. 1992, č. 4.
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