Work

Conceptualizing Robustness in Risk Management

Year: 2012

Type: preprint

Source: SSRN Electronic Journal

DOI: 10.2139/ssrn.2065723

Authors: Ruediger Kiesel, Robin Rühlicke, Gerhard Stahl, Jinsong Zheng

Institutions: University of Duisburg-Essen, European Union

Language: English

Topic: Risk and Portfolio Optimization

Subfield: Management Science and Operations Research

Field: Decision Sciences

Domain: Social Sciences

Open Access status: green

OpenAlex ID: W2106827752

Cites: 32

Cited by: 16

Related to: 10