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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~person:"He, Zhaochen"
~person:"Kao, Lie-Jane"
~subject:"Risikomanagement"
~subject:"Risk aversion"
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Fear itself : how risk sensitive firms can give demand shocks bite
He, Zhaochen
- In:
Economic modelling
82
(
2019
),
pp. 437-452
Persistent link: https://www.econbiz.de/10012203187
Saved in:
2
A portfolio-invariant capital allocation scheme penalizing concentration risk
Kao, Lie-Jane
- In:
Economic modelling
51
(
2015
),
pp. 560-570
Persistent link: https://www.econbiz.de/10011476155
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