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1
Unternehmensrisiko und Bilanzkennzahlen
Templin, Hans-Ulrich
-
1998
Persistent link: https://www.econbiz.de/10000658779
Saved in:
2
A reexamination of homogeneous stock grouping in the context of the APT : an application of discriminant analysis
Narayanaswamy, C. R.
- In:
Quarterly journal of business and economics : QJBE
35
(
1996
)
3
,
pp. 3-16
Persistent link: https://www.econbiz.de/10001205503
Saved in:
3
A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.
;
Giammusso, Davide
;
Puccetti, …
- In:
Journal of banking & finance
96
(
2018
),
pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
Saved in:
4
Risk measures-based cluster methods for finance
Guedes, Pablo Cristini
;
Müller, Fernanda Maria
;
Righi, …
- In:
Risk management : an international journal
25
(
2023
)
1
,
pp. 1-56
Persistent link: https://www.econbiz.de/10013490814
Saved in:
5
Game outcome uncertainty revisited : a clustering analysis of team-specific game attendance predictions
Maennig, Wolfgang
;
Mueller, Steffen Q.
- In:
Applied economics
55
(
2023
)
30
,
pp. 3487-3497
Persistent link: https://www.econbiz.de/10014299166
Saved in:
6
Triple-objective models for portfolio optimisation with symmetric and percentile risk measures
Sawik, Bartosz
- In:
International journal of logistics systems and management
25
(
2016
)
1
,
pp. 96-107
Persistent link: https://www.econbiz.de/10011647331
Saved in:
7
Models and muddles : comment on "Calibration of agricultural risk programming models using positive mathematical programming"
Petsakos, Athanasios
;
Rozakis, Stelios
- In:
The Australian journal of agricultural and resource …
66
(
2022
)
3
,
pp. 713-728
Persistent link: https://www.econbiz.de/10013329789
Saved in:
8
Komplexitätsreduktion in Entscheidungsmodellen
Odening, Martin
-
1994
Persistent link: https://www.econbiz.de/10000892761
Saved in:
9
Matematyczne modele optymalnych planów gospodarczych w warunkach niepewności : (ryzyka)
Kaczyński, Henryk
-
1988
-
Wydanie I
Persistent link: https://www.econbiz.de/10000822125
Saved in:
10
Sequential decisions under uncertainty and the maximum theorem
Hellwig, Martin
-
1994
Persistent link: https://www.econbiz.de/10000147703
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