Item talk:Q167343

OpenAlex: !!python/object/new:pyalex.api.Topic

 dictitems:
   cited_by_count: 299904
   created_date: '2024-01-23'
   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.
   display_name: Robust Optimization for Risk Management and Finance
   domain:
     display_name: Social Sciences
     id: https://openalex.org/domains/2
   field:
     display_name: Decision Sciences
     id: https://openalex.org/fields/18
   id: https://openalex.org/T11413
   ids:
     openalex: https://openalex.org/T11413
     wikipedia: https://en.wikipedia.org/wiki/Robust_optimization
   keywords:
   - Robust Optimization
   - Risk Management
   - Finance
   - Conditional Value-at-Risk
   - Stochastic Programming
   - Portfolio Optimization
   - Uncertain Data
   - Coherent Risk Measures
   - Wasserstein Metric
   - Convex Optimization
   siblings:
   - display_name: ABCD Analysis in Scholarly Research and Business
     id: https://openalex.org/T13480
   - display_name: Application of Grey System Theory in Forecasting
     id: https://openalex.org/T12368
   - display_name: Application of Soft Set Theory in Decision Making
     id: https://openalex.org/T11671
   - display_name: Data Quality Assessment and Improvement
     id: https://openalex.org/T11719
   - display_name: Data-Driven Decision-Making in Smart Manufacturing Systems
     id: https://openalex.org/T14260
   - display_name: Efficiency Analysis in Production and Resource Allocation
     id: https://openalex.org/T10357
   - display_name: Evolution of Risk Management Strategies and Techniques
     id: https://openalex.org/T14221
   - display_name: Experimental Design and Optimization Methods
     id: https://openalex.org/T11798
   - display_name: Implications of Data Analysis Methods
     id: https://openalex.org/T14328
   - display_name: Interdisciplinary Research across Science and Technology
     id: https://openalex.org/T13612
   - display_name: Measurement Invariance in Structural Equation Modeling
     id: https://openalex.org/T10467
   - display_name: Mechanism Design in Auctions and Procurement Contracts
     id: https://openalex.org/T11182
   - display_name: Meta-Synthesis Approach to Knowledge Science and Innovation
     id: https://openalex.org/T14369
   - display_name: Methods and Applications of Cluster Analysis in Various Fields
     id: https://openalex.org/T13609
   - display_name: Modeling Risk in Insurance and Finance
     id: https://openalex.org/T11720
   - display_name: Models and Dynamics of Technology Diffusion
     id: https://openalex.org/T12659
   - display_name: Multi-Criteria Decision Making
     id: https://openalex.org/T10050
   - display_name: Network Formation and Game Dynamics
     id: https://openalex.org/T11031
   - display_name: Optimization of Multi-Armed Bandit Problems
     id: https://openalex.org/T12101
   - display_name: Optimization of Staff Scheduling and Rostering
     id: https://openalex.org/T12401
   - display_name: Optimization Techniques in Simulation Modeling
     id: https://openalex.org/T11195
   - display_name: Predicting Stock Market Trends and Movements
     id: https://openalex.org/T11326
   - display_name: Project Scheduling under Uncertainty and Resource Constraints
     id: https://openalex.org/T12177
   - display_name: Representation and Critique of DIKW Hierarchy
     id: https://openalex.org/T14222
   - display_name: Research Methods in Business and Social Sciences
     id: https://openalex.org/T12926
   - display_name: Risk Management and Decision Making in Complex Systems
     id: https://openalex.org/T14465
   - display_name: Spatial Microsimulation Models for Policy Analysis
     id: https://openalex.org/T14509
   - display_name: Success Factors in Project Management
     id: https://openalex.org/T10395
   - display_name: System Dynamics Modeling and Applications
     id: https://openalex.org/T11810
   - display_name: Theory and Application of Q Methodology in Research
     id: https://openalex.org/T13587
   - display_name: Theory of Constraints in Operations Management
     id: https://openalex.org/T13886
   - display_name: Theory-based Evaluation of Complex Interventions
     id: https://openalex.org/T12010
   - display_name: Time Series Forecasting Methods
     id: https://openalex.org/T11918
   subfield:
     display_name: Management Science and Operations Research
     id: https://openalex.org/subfields/1803
   updated_date: '2024-05-20T05:16:17.738796'
   works_count: 18672