Estimation of production risk and risk preference function: a nonparametric approach.

Subal C. Kumbhakar Efthymios G. Tsionas

Published in: Ann. Oper. Res. (2010)

Keyphrases

decision making
risk management
density estimation
risk assessment
risk factors
portfolio management
parametric models
high risk
early warning
minimum risk
reinforcement learning
production process
risk measures