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61
Properties and comparison of risk capital allocation methods
Balog, Dóra
;
Bátyi, Tamás László
;
Csóka, Péter
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 614-625
Persistent link: https://www.econbiz.de/10011661761
Saved in:
62
Characterizing compromise solutions for investors with uncertain risk preferences
Salas-Molina, Francisco
;
Rodríguez-Aguilar, Juan A.
; …
- In:
Operational research : an international journal
19
(
2019
)
3
,
pp. 661-677
Persistent link: https://www.econbiz.de/10012127651
Saved in:
63
Minimum risk versus capital and risk diversification strategies for portfolio construction
Cesarone, Francesco
;
Colucci, Stefano
- In:
Journal of the Operational Research Society
69
(
2018
)
2
,
pp. 183-200
Persistent link: https://www.econbiz.de/10012224472
Saved in:
64
Performance evaluation of Portuguese mutual fund portfolios using the value-based DEA method
Gouveia, Maria do Castelo
;
Neves, Elisabete Duarte
; …
- In:
Journal of the Operational Research Society
69
(
2018
)
10
,
pp. 1628-1639
Persistent link: https://www.econbiz.de/10012229182
Saved in:
65
Idiosyncratic risk, risk-taking incentives and the relation between managerial ownership and firm value
Florackis, Chris
;
Kanas, Angelos
;
Kostakis, Alexandros
; …
- In:
European journal of operational research : EJOR
283
(
2020
)
2
,
pp. 748-766
Persistent link: https://www.econbiz.de/10012294914
Saved in:
66
Variable annuities in a Lévy-based hybrid model with surrender risk
Ballotta, Laura
;
Eberlein, Ernst
;
Schmidt, Thorsten
; …
- In:
Quantitative finance
20
(
2020
)
5
,
pp. 867-886
Persistent link: https://www.econbiz.de/10012262632
Saved in:
67
Risk markets and the andscape of social change : notes on derivatives, insurance, and global neoliberalism
Breger Bush, Sasha
- In:
International journal of political economy : a journal …
45
(
2016
)
2
,
pp. 124-146
Persistent link: https://www.econbiz.de/10011699039
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68
Valuation of interest rate ceiling and floor in uncertain financial market
Zhang, Zhiqiang
;
Ralescu, Dan A.
;
Liu, Weiqi
- In:
Fuzzy optimization and decision making : a journal of …
15
(
2016
)
2
,
pp. 139-154
Persistent link: https://www.econbiz.de/10011647292
Saved in:
69
Mastering risks : an illusion : truth and tropes on jeopardy
Dupré, Denis
;
Perluss, Preston
- In:
Research in international business and finance
37
(
2016
),
pp. 620-628
Persistent link: https://www.econbiz.de/10011595424
Saved in:
70
Communication and personal selection of pension saver's financial risk
Gerrard, Russell
;
Hiabu, Munir
;
Kyriakou, Ioannis
; …
- In:
European journal of operational research : EJOR
274
(
2019
)
3
,
pp. 1102-1111
Persistent link: https://www.econbiz.de/10011990304
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