search query: @indexterm Risk analysis / total: 590
references: 47-56 / 590
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47.
Optimal Portfolio Allocation in a World Without Treasury Securities
Journal of Asset Management
2003 : JUN, VOL. 4:1, p. 10-21
 2003 Bomfim, A. N.
48.
Benefits and Risks of Alternative Investment Strategies
Journal of Asset Management
2003 : AUG, VOL. 4:2, p.96-118
 2003 Amenc, N.
Martellini, L.
Vaissie, M.
49.
The Structure of Multifactor Equity Risk Models
Journal of Asset Management
2003 : MAR, VOL. 3:4, p. 313-322
 2003 MacQueen, J.
50.
What Do We Know About the Risk of Individual Account Pensions? Evidence from Industrial Countries
American Economic Review
2003 : MAY, VOL. 93:2, p. 354-359
 2003 Burtless, G.
51.
Can This Weatherman See Your Future?
Business 2.0
2003 : AUG, VOL. 4:7, p. 96-100
 2003 Raskin, A.
52.
Managing electricity market price risk
European Journal of Operational Research
2003 : FEB, VOL. 145:1, p. 136-147
 2003 Vehviläinen, Iivo
Keppo, Jussi
53.
Risk-value models: restrictions and applications
European Journal of Operational Research
2003 : FEB, VOL. 145:1, p. 109-120
 2003 Mitchell, D. W.
Gelles, G. M.
54.
Short-term robustness of production management systems: a case study
European Journal of Operational Research
2003 : JUL, VOL. 148:2, p. 452-465
 2003 Kleijnen, J. P. C.
Gaury, E.
55.
A fully subjective approach to modelling inspection maintenance
European Journal of Operational Research
2003 : JUL, VOL. 148:2, p. 410-425
 2003 Apeland, S.
Scarf, P. A.
56.
The relationship between overconfidence and the introduction of risky products: evidence from a field study
Academy of Management Journal
2003 : APR, VOL. 46:2, p. 139-149
 2003 Simon, M.
Houghton, S. M.
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