Robust Optimization for Risk Management and Finance (Q167343)

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	Robust Optimization Finance Conditional Value-at-Risk Stochastic Programming Portfolio Optimization Uncertain Data Coherent Risk Measures Wasserstein Metric Convex Optimization