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BusinessDecision SciencesRisk ManagementDecision AnalysisProbability TheoryRisk AnalysisDecision Making Under RiskDecision TreesDecision Under RiskExtreme Value TheoryRisk-based Decision MakingRisk-sensitive Decision MakingDecision Tree Risk ModelsDecision-tree AnalysisExtreme Event PredictionExtreme Event Risk AssessmentExtreme Event UncertaintyExtreme Value EstimationTree Risk Matrix
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Portfolio Selection: Efficient Diversification of Investments
Alan Stuart, Harry M. Markowitz · OR · 1959 · 5.6K citations
Harry M. Markowitz · The Journal of Finance · 1952 · 4.5K citations
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Stanley Kaplan, B. John Garrick · Risk Analysis · 1981 · 3K citations
Multiple Criteria Decision Making
Christer Carlsson, Milan Zelený · Journal of the Operational Research Society · 1983 · 2.5K citations
Statistical Decision Functions
Abraham Wald · The Annals of Mathematical Statistics · 1949 · 2.2K citations · Full text