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A portfolio risk analysis on electricity supply planningHUANG, Yun-Hsun; WU, Jung-Hua.Energy policy. 2008, Vol 36, Num 2, pp 627-641, issn 0301-4215, 15 p.Article

An optimal investment strategy in bank managementWITBOOI, Peter J; VAN SCHALKWYK, Garth J; MULLER, Grant E et al.Mathematical methods in the applied sciences. 2011, Vol 34, Num 13, pp 1606-1617, issn 0170-4214, 12 p.Article

Measures of riskSZEGÖ, Giorgio.European journal of operational research. 2005, Vol 163, Num 1, pp 5-19, issn 0377-2217, 15 p.Conference Paper

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