Robust Optimization for Risk Management and Finance (Q167343): Difference between revisions

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Robust Optimization
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Finance
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Conditional Value-at-Risk
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Stochastic Programming
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Portfolio Optimization
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Uncertain Data
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Coherent Risk Measures
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Wasserstein Metric
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Convex Optimization
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Normal rank
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Latest revision as of 20:53, 12 September 2024

Risk management techniques for finance using robust optimization methods to analyze and mitigate uncertainty.
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English
Robust Optimization for Risk Management and Finance
Risk management techniques for finance using robust optimization methods to analyze and mitigate uncertainty.

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