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Risk management in electricity markets
Basterfield, David; Bundt, Thomas P.; Nordt, Kevin - In: Managerial finance 36 (2010) 6, pp. 525-533
Persistent link: https://www.econbiz.de/10003990896
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A stochastic risk-averse framework for blood donation appointment scheduling under uncertain donor arrivals
Yalçindağ, Semih; Güre, Seda Baş; Carello, Giuliana; … - In: Health care management science : a new journal serving … 23 (2020) 4, pp. 535-555
Persistent link: https://www.econbiz.de/10012426476
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The uncertainty of systemic risk
Ilin, Thomas; Varga, Liz - In: Risk management : a journal of risk, crisis and disaster 17 (2015) 4, pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
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Interest rate interventions with different stock market risk measures
Lindén, Mikael; Suonperä, Antti - 1990
Persistent link: https://www.econbiz.de/10000806904
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Extreme values of tail probabilities
De Schepper, Ann; Heijnen, Bart - 1991
Persistent link: https://www.econbiz.de/10000880750
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Market risk management : the concept of value-at-risk
Meegan, Conor - 1995
Persistent link: https://www.econbiz.de/10000549839
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Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter - 1983
Persistent link: https://www.econbiz.de/10000593012
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Value at risk für Kreditinstitute : Erfassung des aggregierten Marktrisikopotentials
Meyer, Christoph - 1999
Persistent link: https://www.econbiz.de/10000682592
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Optimal portfolios with bounded value-at-risk
Klüppelberg, Claudia; Korn, Ralf - 1998
Persistent link: https://www.econbiz.de/10000682685
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Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony - 1999
Persistent link: https://www.econbiz.de/10000682884