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Pedro Júdice

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Journal Articles

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2024
[j4]
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  - journals/itor/CoelhoSJ24
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Catarina Coelho, José Luís Santos, Pedro Júdice:
The performance of bank portfolio optimization. Int. Trans. Oper. Res. 31(3): 1458-1485 (2024)
2023
[j3]
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Rui Pedro Brito, Pedro Júdice:
Efficient credit portfolios under IFRS 9. Int. Trans. Oper. Res. 30(5): 2453-2484 (2023)
2022
[j2]
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Rui Pedro Brito, Pedro Júdice:
Asset classification under the IFRS 9 framework for the construction of a banking investment portfolio. Int. Trans. Oper. Res. 29(4): 2613-2648 (2022)
2021
[j1]
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Pedro Júdice, Luís Pinto, José Luís Santos:
Bank strategic asset allocation under a unified risk measure. Expert Syst. Appl. 185: 115574 (2021)

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