Risk and Portfolio Optimization
Risk and Portfolio Optimization is a topic indexed in ScholarIQ from OpenAlex.
What is known about Risk and Portfolio Optimization?
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.
How many works does Risk and Portfolio Optimization have?
Risk and Portfolio Optimization has 35,556 works in the ScholarIQ index. The count is the OpenAlex total, not the number of papers listed on this page.
How many citations does Risk and Portfolio Optimization have?
Risk and Portfolio Optimization has 392,680 citations in the OpenAlex counts ScholarIQ stores.
What is the OpenAlex record for Risk and Portfolio Optimization?
The OpenAlex for Risk and Portfolio Optimization is on the source record.