Arrow KJ (1965) Aspects of the theory of risk-bearing
Ballestero E (2001) Stochastic goal programming: a mean-variance approach. Eur J Oper Res 131(3):476–481
Copeland TE, Weston JF (1988) Financial theory and corporate policy. Addison-Wesley, Reading
[+]
Arrow KJ (1965) Aspects of the theory of risk-bearing
Ballestero E (2001) Stochastic goal programming: a mean-variance approach. Eur J Oper Res 131(3):476–481
Copeland TE, Weston JF (1988) Financial theory and corporate policy. Addison-Wesley, Reading
Doumpos M, Zopounidis C (2010) A multicriteria decision support system for bank rating. Decis Support Syst 50(1):55–63
Doumpos M, Zopounidis C (2011) A multicriteria outranking modeling approach for credit rating. Decis Sci 42(3):721–742
Geanakoplos J (2001) Three brief proofs of arrow’s impossibility theorem. Yale Cowles Foundation discussion paper (1123RRR)
Konno H, Yamazaki H (1991) Mean-absolute deviation portfolio optimization model and its applications to Tokyo Stock Market. Manag Sci 37(5):519–531
Saaty TL, Ozdemir MS (2003) Why the magic number seven plus or minus two. Math Comput Model 38(3):233–244
Sun S, Lu WM et al. (2005) A cross-efficiency profiling for increasing discrimination in data envelopment analysis. Inf Syst Oper Res 43(1):51
[-]