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Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portefeuilleplanungsmodelle
Frowein, Wolf, (2003)
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portfeuilleplanungsmodelle
The ex post accuracy of subjective beliefs : a new measure and decomposition
Crossley, Thomas F., (2022)
Moment calculations for piecewise-defined functions : an application to stochastic optimization with coherent risk measures
Borgonovo, Emanuele, (2010)
Managerial insights from service industry models : a new scenario decomposition method
Borgonovo, Emanuele, (2011)
Finite change comparative statics for risk-coherent inventories