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Multi-period investment decision problem based on time consistent generalized convex risk measure and extremum scenarios
Li Yang; Chen, Zhiping; Hu, Qianhui - In: China finance review international 4 (2014) 4, pp. 360-384
Persistent link: https://www.econbiz.de/10011339001
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Equivalence of robust VaR and CVaR optimization
Lofti, Somayyeh; Zenios, Stauros Andrea - 2016 - Date of first version: April 4, 2016
Persistent link: https://www.econbiz.de/10011539339
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Scenario-based risk evaluation
Wang, Ruodu; Ziegel, Johanna F. - In: Finance and stochastics 25 (2021) 4, pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
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A measure of risk appetite for the macroeconomy
Pflueger, Carolin E.; Siriwardane, Emil N.; Sunderam, Adi - 2018
Persistent link: https://www.econbiz.de/10011873657
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Corporate climate risk : measurements and responses
Li, Qing; Shan, Hongyu; Tang, Yuehua; Yao, Wenxiong - 2023
Persistent link: https://www.econbiz.de/10014473335
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Scenario generation for operational risk
Mitra, Sovan - In: Intelligent systems in accounting finance and … 20 (2013) 3, pp. 163-187
Persistent link: https://www.econbiz.de/10010196986
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Developing a social perspective to farm performance analysis
Graham, Mary E. (contributor) - 2008
Persistent link: https://www.econbiz.de/10003794675
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Developing an integrated measure of farm performance
Graham, Mary E. (contributor) - 2008
Persistent link: https://www.econbiz.de/10003794677
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Developing a social perspective to farm performance analysis
Graham, Mary E. - In: Ecological economics : the transdisciplinary journal of … 68 (2009) 8/9, pp. 2390-2398
Persistent link: https://www.econbiz.de/10003865786
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Measuring and Understanding Productivity Growth in Irish Agriculture
Newman, Carol; Matthews, Alan - 2004
Persistent link: https://www.econbiz.de/10002259257