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Risikomanagement
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Borgonovo, Emanuele
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European journal of operational research : EJOR
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Invariant probabilistic sensitivity analysis
Baucells, Manel
;
Borgonovo, Emanuele
- In:
Management science : journal of the Institute for …
59
(
2013
)
11
,
pp. 2536-2549
Persistent link: https://www.econbiz.de/10010229344
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2
Risk analysis with contractual default : does covenant breach matter?
Borgonovo, Emanuele
;
Gatti, Stefano
- In:
European journal of operational research : EJOR
230
(
2013
)
2
,
pp. 431-443
Persistent link: https://www.econbiz.de/10009771822
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3
Risk analysis and decision theory : a bridge
Borgonovo, Emanuele
;
Cappelli, Veronica
;
Maccheroni, Fabio
- In:
European journal of operational research : EJOR
264
(
2018
)
1
,
pp. 280-293
Persistent link: https://www.econbiz.de/10011801675
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4
Risk analysis and decision theory : foundations
Borgonovo, Emanuele
;
Cappelli, Veronica
;
Maccheroni, Fabio
-
2015
-
This version: July 31, 2015
Persistent link: https://www.econbiz.de/10011806091
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5
Is mortality or interest rate the most important risk in annuity models? : a comparison of sensitivity analysis methods
Rabitti, Giovanni
;
Borgonovo, Emanuele
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 48-58
Persistent link: https://www.econbiz.de/10012419238
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