Sensitivity analysis of risk tolerance
Year of publication: |
2010
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Authors: | Sandvik, Bjørn ; Thorlund-Petersen, Lars |
Published in: |
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS. - Catonsville, MD : Institute for Operations Research and the Management Sciences, ISSN 1545-8490, ZDB-ID 2141455-5. - Vol. 7.2010, 3, p. 313-321
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Subject: | Risikopräferenz | Risk attitude | Sensitivitätsanalyse | Sensitivity analysis | Risikomanagement | Risk management | Risiko | Risk | Theorie | Theory | Portfolio-Management | Portfolio selection |
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