Results 311 to 320 of about 2,204,741 (325)
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Estimating risk‐return relationships: An analysis of measures
Strategic Management Journal, 1993Joseph H Golec
exaly
Set-valued risk measures for conical market models
Mathematics and Financial Economics, 2011Andreas H Hamel +2 more
exaly
A literature review of low back disorder surveillance measures and risk factors.
Clinical Biomechanics, 1997S. Ferguson, W. Marras
semanticscholar +1 more source
Efficient Monte Carlo methods for convex risk measures in portfolio credit risk models
2007Jorn Dunkel
exaly
Capital allocation à la Aumann–Shapley for non-differentiable risk measures
European Journal of Operational Research, 2018Francesca Centrone +1 more
exaly
Dynamic risk measures: Time consistency and risk measures from BMO martingales
Finance and Stochastics, 2007Jocelyne Bion-Nadal
exaly
DISTRIBUTION-INVARIANT RISK MEASURES, INFORMATION, AND DYNAMIC CONSISTENCY
Mathematical Finance, 2006exaly