Robust Optimization for Risk Management and Finance (Q167343): Difference between revisions
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Revision as of 12:18, 8 September 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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