Showing 1 - 2 results of 2 for search 'MANAGEMENT OF RISKS', query time: 1.09s Refine Results
  1. 1
    Risk measures, robust portfolios and other minimax models.
    Published 2008
    Subjects: “...Risk management--Mathematical models...”
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  2. 2
    Portfolio selection under downside risk measure and distributional uncertainties.
    Published 2004
    Subjects: “...Risk management--Mathematical models...”
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