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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Working paper series"
~person:"Braga, Maria Debora"
~person:"Oughton, Edward J."
~subject:"Portfolio selection"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Risikomaß
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Braga, Maria Debora
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Kurtosis-based risk parity : methodology and portfolio effects
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
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2022
Persistent link: https://www.econbiz.de/10013366418
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A risk assessment framework for the socio-economic impacts of electricity transmission infrastructure failure due to space weather
Oughton, Edward J.
;
Hapgood, Mike
;
Richardson, Gemma S.
; …
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2018
Persistent link: https://www.econbiz.de/10011895822
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