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An operational measure of riskiness
Foster, Dean P.; Hart, Sergiu - 2007
Persistent link: https://www.econbiz.de/10003482137
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Robust scenario optimization based on downside-risk measure for multi-period portfolio selection
Pınar, Mustafa C.̧ - In: OR spectrum : quantitative approaches in management 29 (2007) 2, pp. 295-309
Persistent link: https://www.econbiz.de/10003464177
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Optimal risk sharing with non-monotone monetary functionals
Acciaio, Beatrice - In: Finance and stochastics 11 (2007) 2, pp. 267-289
Persistent link: https://www.econbiz.de/10003439763
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Dilatation monotone risk measures are law invariant
Cherny, Alexander S.; Grigoriev, Pavel G. - In: Finance and stochastics 11 (2007) 2, pp. 291-298
Persistent link: https://www.econbiz.de/10003439765
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Simulating the effects of fund valuation policies on the measurement of risk in venture capital
Grossi, Tom - In: The journal of private equity 10 (2006) 1, pp. 49-60
Persistent link: https://www.econbiz.de/10003421365
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On {sigma}-additive robust representation of convex risk measures for unbounded financial positions in the presence of uncertainty about the market model
Krätschmer, Volker (contributor) - 2007
Persistent link: https://www.econbiz.de/10003422987
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Konsistente und konsequente dynamische Risikomaße und das Problem der Aktualisierung
Tutsch, Sina (contributor) - 2006
Mit der vorliegenden Dissertation wollen wir einen Beitrag zur Theorie der konvexen Risikomaße und ihrer Dynamik … Räumen beweisen wir die Existenz auf den Klassen der halbstetigen Funktionen. Für das bedingte Average Value at Risk zeigen …
Persistent link: https://www.econbiz.de/10003448659
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Measuring and managing IT outsourcing risk : lessons learned
Aubert, Benoit A.; Patry, Michel; Rivard, Suzanne - In: Information systems outsourcing : enduring themes, new …, (pp. 161-185). 2006
Persistent link: https://www.econbiz.de/10003374795
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Relevant coherent measures of risk
Stoica, George - In: Journal of mathematical economics 42 (2006) 6, pp. 794-806
Persistent link: https://www.econbiz.de/10003376558
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A comparison of alternative measures of exchange rate uncertainty
Avenell, Simon L. - 1987
Persistent link: https://www.econbiz.de/10003477386