1 Risk averse demand selection with all-or-nothing orders
Kiran Chahara,Kevin Taaffe
Omega
Volume 37, Issue 5, October 2009, Pages 996–1006
http://www.sciencedirect.com/science/article/pii/S0305048308001345
2
The concept of comonotonicity in actuarial science and finance: applications (2002)
Dhaene, Jan; U0014274 JFA; CORA,
Denuit, M,
Goovaerts, Marc; U0006886 ;,
Kaas, Robert; U0015896 ;,
Vyncke, David; U0030955 ;
http://en.scientificcommons.org/51520128
3 Newsvendor solutions via conditional value-at-risk minimization
Jun-ya Gotoh, Yuichi Takano
European Journal of Operational Research
Volume 179, Issue 1, 16 May 2007, Pages 80–96
http://www.sciencedirect.com/science/article/pii/S0377221706001688
4 Assetdiversification in Yaari'sdualtheory
Josef Hadar, Tae Kun Seo
European Economic Review
Volume 39, Issue 6, June 1995, Pages 1171–1180
http://www.sciencedirect.com/science/article/pii/0014292194000304