Pages that link to "Item:Q519000"
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The following pages link to Multiobjective optimization of credit capital allocation in financial institutions (Q519000):
Displaying 3 items.
- Risk parity for mixed tempered stable distributed sources of risk (Q1703562) (← links)
- Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation (Q2106746) (← links)
- A novel methodology for portfolio selection in fuzzy multi criteria environment using risk-benefit analysis and fractional stochastic (Q2167950) (← links)
