Analyzing risk and performance using the multi-factor concept

DOI10.1016/0377-2217(95)00157-3zbMath0912.90032OpenAlexW2126156767MaRDI QIDQ1268212

Nico van der Wijst, Jaap Spronk, Erik M. Vermeulen

Publication date: 18 October 1998

Published in: European Journal of Operational Research (Search for Journal in Brave)

Full work available at URL: http://repub.eur.nl/pub/6027

zbMATH Keywords

investment analysisrisk analysisrisk managementunexpected changes of risk factors

Mathematics Subject Classification ID

Production theory, theory of the firm (91B38)

Related Items (1)

Comparative performance evaluation under uncertainty.

Cites Work

• A new approach to firm evaluation
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