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~isPartOf:"Analytical models for financial modeling and risk management"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risk management"
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Analytical models for financial modeling and risk management
European journal of operational research : EJOR
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Robust risk budgeting
Kapsos, Michalis
;
Christofides, Nicos
;
Rustem, Berç
- In:
Analytical models for financial modeling and risk management
,
(pp. 199-221)
.
2018
Persistent link: https://www.econbiz.de/10011897173
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