{
"OpenAlex": { "display_name": "Robust Optimization for Risk Management and Finance", "description": "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 Wasserstein metric. The papers explore methodologies and applications of robust optimization in addressing uncertainty and risk in financial decision-making.", "keywords": [ "Robust Optimization", "Risk Management", "Finance", "Conditional Value-at-Risk", "Stochastic Programming", "Portfolio Optimization", "Uncertain Data", "Coherent Risk Measures", "Wasserstein Metric", "Convex Optimization" ], "ids": { "openalex": "https://openalex.org/T11413", "wikipedia": "https://en.wikipedia.org/wiki/Robust_optimization" }, "subfield": { "id": "https://openalex.org/subfields/1803", "display_name": "Management Science and Operations Research" }, "field": { "id": "https://openalex.org/fields/18", "display_name": "Decision Sciences" }, "domain": { "id": "https://openalex.org/domains/2", "display_name": "Social Sciences" }, "updated_date": "2024-08-12T06:06:36.346689", "created_date": "2024-01-23", "type": "topic", "oa_id": "T11413", "id": "https://openalex.org/T11413" }
}