The RA Method -A Novel Method to Calculate Risk Appetite and Its Inclusion into Quantitative Risk and Return Calculations of Optimized Strategies for Non-Financial Companies
Fields of Study & Subjects
Risk and Portfolio Optimization
Financial Reporting and Valuation Research
Financial Distress and Bankruptcy Prediction
Publication details
- Journal / source
- SSRN Electronic Journal
- Publication date
- 1 January 2026
- Document type
- Preprint