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~isPartOf:"Advances in risk management"
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Advances in risk management
European journal of operational research : EJOR
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International journal of production economics
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Reliability engineering & system safety
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Risk analysis : an international journal
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Uncertainty and risk : mental, formal, experimental representations
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Sensitivity analysis of portfolio volatility : importance of weights, sectors and impact of trading strategies
Borgonovo, Emanuele
;
Percoco, Marco
- In:
Advances in risk management
,
(pp. 47-68)
.
2007
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