Robust Optimization for Risk Management and Finance (Q167343): Difference between revisions
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Revision as of 14:44, 25 June 2024
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
- 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 |
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 |
|
