@第{zbMATH07344563条，作者={Castellano、Rosella和Cerqueti、Roy和Clemente、Gian Paolo和Grassi、Rosanna}，标题={最小化系统风险的优化模型}，FJournal={数学与金融经济学}，日志={Math.Finance.Econ.}，ISSN={1862-9679}，体积={15}，数字={1}，页码={103--129}，年份={2021}，语言={英语}，DOI={10.1007/s11579-020-00279-6}，关键词={91G45,91G20}，URL={openresearch.lsbu.ac.uk/download/80198bfc59597e63229e8b4cfe47bbaacb85a09936402e8eb9fae534f318505b/3381518/CasCerCleGra_Final.pdf}，zbMATH={7344563}，Zbl=｛1461.91338｝}