Robust Optimization for Risk Management and Finance (Q167343): Difference between revisions
From geokb
(Changed label, description and/or aliases in en, and other parts: removed Risk Management from aliases; added Q169155 to addresses subject) |
(Changed label, description and/or aliases in en, and other parts: modified description with assistance from Llama 3.1) |
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| description / en | description / en | ||
Risk management techniques for finance using robust optimization methods to analyze and mitigate uncertainty. | |||
Revision as of 13:39, 30 August 2024
Risk management techniques for finance using robust optimization methods to analyze and mitigate uncertainty.
- Robust Optimization
- Finance
- Conditional Value-at-Risk
- Stochastic Programming
- Portfolio Optimization
- Uncertain Data
- Coherent Risk Measures
- Wasserstein Metric
- Convex Optimization
| Language | Label | Description | Also known as |
|---|---|---|---|
| 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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