Risk and Portfolio Optimization
Topics
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, un... more
Related topics (siblings) activated carbon and charcoal, Advanced Bandit Algorithms Research, Advanced Scientific and Engineering Studies, Auction Theory and Applications, Business Strategies and Management Research +28 more
Subfield (parent): Management Science and Operations Research
Field: Decision Sciences
Domain: Social Sciences
Works count: 19,530
Citations count: 367,300