Pregled po znanstveniku: Zdravka Aljinović (MB: 202153)
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1.Non-structural approach to implied moments extraction // Ekonomska istraživanja, 31 (2018), 1; 1923-1939 doi:10.1080/1331677x.2018.1530607 (međunarodna recenzija, članak, znanstveni)
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2.CVaR in Measuring Sector's Risk on the Croatian Stock Exchange // Business systems research, 9 (2018), 2; 8-17 (međunarodna recenzija, članak, znanstveni)
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3.Credit risk of subsidiaries of foreign banks in CEE countries: Impacts of the parent bank and home country economic environment // North American Journal of Economics and Finance, 46 (2018), November; 49-69 doi:10.1016/j.najef.2018.03.009 (međunarodna recenzija, članak, znanstveni)
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4.IMPORTANCE OF HIGHER EDUCATION AND INVESTMENT IN HIGHER EDUCATION IN CESEE COUNTRIES // Proceedings of the 14th International Symposium on Operational Research. SOR'17 / Zadnik Stirn, Lidija ; Kljajić Borštnar, Mirjana ; Žerovnik, Janez ; Drobne, Samo (ur.).
Ljubljana: Bistisk, 2017. str. 561-566 (predavanje, međunarodna recenzija, cjeloviti rad (in extenso), znanstveni) -
5.European Transition Countries’ Risk Classification and Ranking: Ten Years Later // CHALLENGES OF EUROPE: INNOVATIVE RESPONSES FOR RESILIENT GROWTH AND COMPETITIVENESS / Pavić, Ivan ; Muštra, Vinko ; Visković, Josip (ur.).
Split: University of Split, Faculty of Economics, 2017. str. 193-206 (predavanje, međunarodna recenzija, cjeloviti rad (in extenso), znanstveni) -
6.DOES CVaR OVERCOME VaR ON THE CROATIAN STOCK MARKET // Proceedings of the 14th International Symposium on OPERATIONAL RESEARCH SOR'17 / Zadnik Stirn L., Kljajić Borštar M., Žerovnik J., Drobne S. (ur.).
Ljubljana: Slovenian Society INFORMATIKA, Section for Operational Research, 2017. str. 391-396 (predavanje, međunarodna recenzija, cjeloviti rad (in extenso), znanstveni) -
7.Moments Extractin from Implied Probability Distribution: Nonstructural Approach // Proceedings of the 02nd International Conference on Business Management and Economics - 02nd ICBME 2016 / Global Academic Research Institute Publication Department (ur.).
Colombo: Global Academic Research Institute Publication Department, 2016. str. 1-23 (predavanje, međunarodna recenzija, cjeloviti rad (in extenso), znanstveni) -
8.Extraction of market expectations from risk- neutral density // Zbornik radova Ekonomskog fakulteta u Rijeci : časopis za ekonomsku teoriju i praksu, 33 (2015), 2; 235-256 doi:10.10.18045/zbefri.2015.2.235 (međunarodna recenzija, članak, znanstveni)
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9.Efficient Frontier - Comparing Different Volatility Estimators // International Journal of Mathematical, Computational, Natural and Physical Engineering, 9 (2015), 4; 148-155 (podatak o recenziji nije dostupan, članak, znanstveni)
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10.GARCH based artificial neural networks in forecasting conditional variance of stock returns // Croatian Operational Research Review, 5 (2014), 2; 329-343 (međunarodna recenzija, članak, znanstveni)
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11.Numerical Methods versus Bjerksund and Stensland Approximations for American Options Pricing // International Journal of Social Management Economics and Business Engineering, 8 (2014), 4; 1016-1024 (domaća recenzija, članak, znanstveni)
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12.How to Measure Illiquidity on European Emerging Stock Markets? // Business Systems Research, 5 (2014), 3; 67-81 doi:10.2478/bsrj-2014-0020 (podatak o recenziji nije dostupan, članak, znanstveni)
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13.The Ability of Forecasting the Term Structure of Interest Rates Based On Nelson-Siegel and Svensson Model // International Journal of Social, Human Science and Engineering, 8 (2014), 3; 81-87 (podatak o recenziji nije dostupan, članak, znanstveni)
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14.TESTING CAPM MODEL ON THE EMERGING MARKETS OF THE CENTRAL AND SOUTHEASTERN EUROPE // Croatian Operational Research Review CRORR, 4 (2013), 164-175 (podatak o recenziji nije dostupan, članak, znanstveni)
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15.On Illiquidity Measures on European Emerging Stock Markets // Proceedings / Zadnik Stirn, Lidija ; Žerovnik, Janez ; Povh, Janez ; Drobne, Samo ; Lisec, Anka (ur.).
Dolenjske Toplice: Slovenian Society Informatika, Section for Operational Research, 2013. str. 311-316 (predavanje, međunarodna recenzija, cjeloviti rad (in extenso), znanstveni) -
16.Neural networks and vector autoregressive model in forecasting yield curve // The 6th International Conference on Information Technology ICIT 2013, 1 (2013), 1-8 (podatak o recenziji nije dostupan, članak, znanstveni)
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17.Portfolio selection model based on technical, fundamental and market value analysis // 25th European Conference on Operational Research EURO XXV -Book of Abstracts. / The Association of the European Operational Research Socities (ur.).
Vilnius: The Association of the European Operational Research Socities, 2012. str. 202-202 (predavanje, međunarodna recenzija, sažetak, znanstveni) -
18.Matematički modeli u analizi razvoja hrvatskog financijskog tržišta, Split: Sveučilište u Splitu, Ekonomski fakultet, 2012 (monografija)
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19.Procjena krivulje prinosa Nelson-Siegelovim modelom – studij slučaja na hrvatskom financijskom tržištu // Matematički modeli u analizi razvoja hrvatskog financijskog tržišta / Aljinović, Zdravka ; Marasović, Branka (ur.).
Split: Ekonomski fakultet u Splitu, 2012. str. 27-60 -
20.Best Fit Model for Yield Curve Estimation // Croatian Operational Research Review (CRORR), 3 (2012), 28-40 (podatak o recenziji nije dostupan, članak, znanstveni)
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21.Country Risk Premium Development – Case Study Croatia // ICEMT 2010 - 2010 International Conference on Education and Management Technology, Proceedings
Kairo, Egipat, 2011. str. 142-148 (predavanje, međunarodna recenzija, cjeloviti rad (in extenso), znanstveni) -
22.Formiranje optimalnog portfelja pomoću Markowitzevog modela uz sektorsku podjelu kompanija // Ekonomski pregled : mjesečnik Hrvatskog društva ekonomista Zagreb, 62 (2011), 9-10; 583-606 (podatak o recenziji nije dostupan, članak, stručni)
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23.Markowitz' Model with Fundamental and Technical Analysis-Complementary methods or Not // Croatian Operational Research Review (CRORR), 2 (2011), 122-132 (podatak o recenziji nije dostupan, članak, znanstveni)
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24.The Crisis Breaks Analysis on Developed Stock Markets // Book of Abstracts of the 58th ISI Word Statistics Congress, Full text on USB stick: 58th ISI Word Statistics Congress
Dublin, Irska, 2011. str. 1-11 (predavanje, međunarodna recenzija, cjeloviti rad (in extenso), znanstveni) -
25.Financijsko modeliranje, II. izmijenjeno i dopunjeno izdanje
Split: Ekonomski fakultet u Splitu, 2011