Results 261 to 269 of about 2,051,678 (269)
Some of the next articles are maybe not open access.
Relative effect sizes for measures of risk
Communications in Statistics - Theory and Methods, 2017Jake Olivier +2 more
exaly
A simulation comparison of risk measures for portfolio optimization
Finance Research Letters, 2018Marcelo Brutti Righi, Denis Borenstein
exaly
A composition between risk and deviation measures
Annals of Operations Research, 2018Marcelo Brutti Righi +1 more
exaly
A unified approach to systemic risk measures via acceptance sets
Mathematical Finance, 2019Francesca Biagini +2 more
exaly
Simulation of Coherent Risk Measures Based on Generalized Scenarios
Management Science, 2007Barry L Nelson, Jeremy Staum
exaly
Properties of Distortion Risk Measures
Methodology and Computing in Applied Probability, 2008Alejandro Balbas +2 more
exaly
A Multiproduct Risk-Averse Newsvendor with Law-Invariant Coherent Measures of Risk
Operations Research, 2011Sungyong Choi, Andrzej Ruszczynski
exaly
Duality for Set-Valued Measures of Risk
SIAM Journal on Financial Mathematics, 2010Andreas H Hamel
exaly