1,477,004
edits
(Added OpenAlex topic data) |
No edit summary |
||
Line 1: | Line 1: | ||
{ | |||
"id": "https://openalex.org/T11413", | |||
"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" | |||
], | |||
id: https://openalex.org/ | "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" | |||
}, | |||
"siblings": [ | |||
id: https://openalex.org/ | { | ||
"id": "https://openalex.org/T13480", | |||
id: https://openalex.org/ | "display_name": "ABCD Analysis in Scholarly Research and Business" | ||
}, | |||
id: https://openalex.org/ | { | ||
"id": "https://openalex.org/T12368", | |||
id: https://openalex.org/ | "display_name": "Application of Grey System Theory in Forecasting" | ||
}, | |||
id: https://openalex.org/ | { | ||
"id": "https://openalex.org/T11671", | |||
id: https://openalex.org/ | "display_name": "Application of Soft Set Theory in Decision Making" | ||
}, | |||
id: https://openalex.org/ | { | ||
"id": "https://openalex.org/T11719", | |||
id: https://openalex.org/ | "display_name": "Data Quality Assessment and Improvement" | ||
}, | |||
id: https://openalex.org/ | { | ||
"id": "https://openalex.org/T14260", | |||
id: https://openalex.org/ | "display_name": "Data-Driven Decision-Making in Smart Manufacturing Systems" | ||
}, | |||
id: https://openalex.org/ | { | ||
"id": "https://openalex.org/T10357", | |||
id: https://openalex.org/ | "display_name": "Efficiency Analysis in Production and Resource Allocation" | ||
}, | |||
id: https://openalex.org/ | { | ||
"id": "https://openalex.org/T14221", | |||
id: https://openalex.org/ | "display_name": "Evolution of Risk Management Strategies and Techniques" | ||
}, | |||
id: https://openalex.org/ | { | ||
"id": "https://openalex.org/T11798", | |||
id: https://openalex.org/ | "display_name": "Experimental Design and Optimization Methods" | ||
}, | |||
id: https://openalex.org/ | { | ||
"id": "https://openalex.org/T14328", | |||
id: https://openalex.org/ | "display_name": "Implications of Data Analysis Methods" | ||
}, | |||
id: https://openalex.org/ | { | ||
"id": "https://openalex.org/T13612", | |||
id: https://openalex.org/ | "display_name": "Interdisciplinary Research across Science and Technology" | ||
}, | |||
id: https://openalex.org/ | { | ||
"id": "https://openalex.org/T10467", | |||
id: https://openalex.org/ | "display_name": "Measurement Invariance in Structural Equation Modeling" | ||
}, | |||
id: https://openalex.org/ | { | ||
"id": "https://openalex.org/T11182", | |||
id: https://openalex.org/ | "display_name": "Mechanism Design in Auctions and Procurement Contracts" | ||
}, | |||
id: https://openalex.org/ | { | ||
"id": "https://openalex.org/T14369", | |||
id: https://openalex.org/ | "display_name": "Meta-Synthesis Approach to Knowledge Science and Innovation" | ||
}, | |||
id: https://openalex.org/ | { | ||
"id": "https://openalex.org/T13609", | |||
id: https://openalex.org/ | "display_name": "Methods and Applications of Cluster Analysis in Various Fields" | ||
}, | |||
id: https://openalex.org/ | { | ||
"id": "https://openalex.org/T11720", | |||
id: https://openalex.org/ | "display_name": "Modeling Risk in Insurance and Finance" | ||
}, | |||
id: https://openalex.org/ | { | ||
"id": "https://openalex.org/T12659", | |||
id: https://openalex.org/ | "display_name": "Models and Dynamics of Technology Diffusion" | ||
}, | |||
{ | |||
"id": "https://openalex.org/T10050", | |||
"display_name": "Multi-Criteria Decision Making" | |||
}, | |||
{ | |||
"id": "https://openalex.org/T11031", | |||
"display_name": "Network Formation and Game Dynamics" | |||
}, | |||
{ | |||
"id": "https://openalex.org/T12101", | |||
"display_name": "Optimization of Multi-Armed Bandit Problems" | |||
}, | |||
{ | |||
"id": "https://openalex.org/T12401", | |||
"display_name": "Optimization of Staff Scheduling and Rostering" | |||
}, | |||
{ | |||
"id": "https://openalex.org/T11195", | |||
"display_name": "Optimization Techniques in Simulation Modeling" | |||
}, | |||
{ | |||
"id": "https://openalex.org/T11326", | |||
"display_name": "Predicting Stock Market Trends and Movements" | |||
}, | |||
{ | |||
"id": "https://openalex.org/T12177", | |||
"display_name": "Project Scheduling under Uncertainty and Resource Constraints" | |||
}, | |||
{ | |||
"id": "https://openalex.org/T14222", | |||
"display_name": "Representation and Critique of DIKW Hierarchy" | |||
}, | |||
{ | |||
"id": "https://openalex.org/T12926", | |||
"display_name": "Research Methods in Business and Social Sciences" | |||
}, | |||
{ | |||
"id": "https://openalex.org/T14465", | |||
"display_name": "Risk Management and Decision Making in Complex Systems" | |||
}, | |||
{ | |||
"id": "https://openalex.org/T14509", | |||
"display_name": "Spatial Microsimulation Models for Policy Analysis" | |||
}, | |||
{ | |||
"id": "https://openalex.org/T10395", | |||
"display_name": "Success Factors in Project Management" | |||
}, | |||
{ | |||
"id": "https://openalex.org/T11810", | |||
"display_name": "System Dynamics Modeling and Applications" | |||
}, | |||
{ | |||
"id": "https://openalex.org/T13587", | |||
"display_name": "Theory and Application of Q Methodology in Research" | |||
}, | |||
{ | |||
"id": "https://openalex.org/T13886", | |||
"display_name": "Theory of Constraints in Operations Management" | |||
}, | |||
{ | |||
"id": "https://openalex.org/T12010", | |||
"display_name": "Theory-based Evaluation of Complex Interventions" | |||
}, | |||
{ | |||
"id": "https://openalex.org/T11918", | |||
"display_name": "Time Series Forecasting Methods" | |||
} | |||
], | |||
"works_count": 18920, | |||
"cited_by_count": 348324, | |||
"updated_date": "2024-08-26T05:21:11.478421", | |||
"created_date": "2024-01-23" | |||
} |