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

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(‎Changed label, description and/or aliases in en, and other parts: removed Risk Management from aliases; added Q169155 to addresses subject)
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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
description / endescription / en
This cluster of papers focuses on robust optimization techniques for risk management and finance, including topics such as conditional value-at-risk, stochastic programming, portfolio optimization, uncertain data, coherent risk measures, and the Wass
Risk management techniques for finance using robust optimization methods to analyze and mitigate uncertainty.
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Property / same as: https://openalex.org/T11413 / rank
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Property / OpenAlex ID: T11413 / rank
 
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Property / addresses subject: risk management / rank
 
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Property / addresses subject: risk management / reference
 
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Property / addresses subject: finance / 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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