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Strategic advance sales, demand uncertainty and overcommitment
Mitraille, Sebastien; Thille, Henry - 2017
Persistent link: https://www.econbiz.de/10011751047
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Characterization of risk : a sharp law of large numbers
Hammond, Peter J. (contributor); Sun, Yeneng (contributor) - 2007
Persistent link: https://www.econbiz.de/10003503830
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Impact of risk and uncertainty in the provision of local and global environmental goods : an experimental analysis
Gangadharan, Lata (contributor); Nemes, Veronika (contributor) - 2005
Persistent link: https://www.econbiz.de/10003289654
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Coordination under threshold uncertainty in a public goods game
Dannenberg, Astrid; Löschel, Andreas; Paolacci, Gabriele; … - 2011
Persistent link: https://www.econbiz.de/10011628767
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Modelling the probability of leaving unemployment : competing risks models with flexible baseline hazards
Arulampalam, Wiji; Stewart, Mark B. - 1989 - Rev
Persistent link: https://www.econbiz.de/10000781772
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Incorporating uncertainty in expert systems for credit analysis
Dand, D.; Shanmugan, Bala - 1993
Persistent link: https://www.econbiz.de/10000879032
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Status risk-aversion and following behaviour in social and economic settings
Clark, Andrew E.; Oswald, Andrew J. - 1996
Persistent link: https://www.econbiz.de/10000625880
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Monte Carlo simulation of macroeconomic risk with a continuum agents : the general case
Hammond, Peter J. (contributor); Sun, Yeneng (contributor) - 2007
Persistent link: https://www.econbiz.de/10003485067
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Dynamic risk exposure in hedge funds
Billio, Monica; Getmansky, Mila; Pelizzon, Loriana - 2007
Persistent link: https://www.econbiz.de/10003912061
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Custom v. standardized risk models
Kakushadze, Zura; Liew, Jim Kyung-Soo - In: Risks : open access journal 3 (2015) 2, pp. 112-138
We discuss when and why custom multi-factor risk models are warranted and give source code for computing some risk factors. Pension/mutual funds do not require customization but standardization. However, using standardized risk models in quant trading with much shorter holding horizons is...
Persistent link: https://www.econbiz.de/10011299524