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1
Enhanced index tracking with CVaR-based ratio measures
Guastaroba, Gianfranco
;
Mansini, Renata
;
Ogryczak, …
- In:
Stochastic optimization: theory and applications
,
(pp. 883-931)
.
2020
Persistent link: https://www.econbiz.de/10012290853
Saved in:
2
Pareto optimal financial trades with risky and not risky assets
Falbo, Paolo
;
Grassi, Rossana
- In:
Financial modelling : proceedings of the 23rd Meeting …
,
(pp. 77-101)
.
1999
Persistent link: https://www.econbiz.de/10001739665
Saved in:
3
Optimal sales-mix and generation plan in a two-stage electricity market
Falbo, Paolo
;
Ruiz, Carlos
- In:
Energy economics
78
(
2019
),
pp. 598-614
Persistent link: https://www.econbiz.de/10012160042
Saved in:
4
Joint optimization of sales-mix and generation plan for a large electricity producer
Falbo, Paolo
;
Ruiz, Carlos
- In:
Energy economics
120
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014283077
Saved in:
5
Risk and uncertainty in the patent race : a probabilistic model
Cerqueti, Roy
;
Ventura, Marco
- In:
IMA journal of management mathematics
26
(
2015
)
1
,
pp. 39-62
Persistent link: https://www.econbiz.de/10011376994
Saved in:
6
A network approach to risk theory and portfolio selection
Cerqueti, Roy
;
Lupi, Claudio
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 73-82)
.
2017
Persistent link: https://www.econbiz.de/10012098764
Saved in:
7
Allocation of risk capital in a cost cooperative game induced by a modified expected shortfall
Bernardi, Mauro
;
Cerqueti, Roy
;
Palestini, Arsen
- In:
Journal of the Operational Research Society
72
(
2021
)
3
,
pp. 628-641
Persistent link: https://www.econbiz.de/10012500976
Saved in:
8
A framework for modelling economic regional location processes under uncertainty
Cerqueti, Roy
;
Cutrini, Eleonora
- In:
Journal of quantitative economics
19
(
2021
)
4
,
pp. 703-725
Persistent link: https://www.econbiz.de/10012663923
Saved in:
9
The Skew Normal multivariate risk measurement framework
Bernardi, Mauro
;
Cerqueti, Roy
;
Palestini, Arsen
- In:
Computational management science
17
(
2020
)
1
,
pp. 105-119
Persistent link: https://www.econbiz.de/10012206033
Saved in:
10
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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