The following pages link to Robust risk management (Q1926976):
Displaying 14 items.
- Operational risk: emerging markets, sectors and measurement (Q299801) (← links)
- Risk assessment and risk management: review of recent advances on their foundation (Q323103) (← links)
- Ambiguity in risk preferences in robust stochastic optimization (Q323319) (← links)
- Quantifying market risk with value-at-risk or expected shortfall? -- Consequences for capital requirements and model risk (Q1656799) (← links)
- A credibilistic goal programming model for inventory routing problem with hazardous materials (Q1800339) (← links)
- On a robust risk measurement approach for capital determination errors minimization (Q2212174) (← links)
- Recent advances in robust optimization: an overview (Q2256312) (← links)
- Qualitative robustness of set-valued value-at-risk (Q2304905) (← links)
- Fractional derivative anomalous diffusion equation modeling prime number distribution (Q2346221) (← links)
- Robustness to strategic uncertainty (Q2442856) (← links)
- Restricted risk measures and robust optimization (Q2629722) (← links)
- Assessing financial model risk (Q2630108) (← links)
- Computationally tractable counterparts of distributionally robust constraints on risk measures (Q2832107) (← links)
- Risk measures under model uncertainty: a Bayesian viewpoint (Q6147108) (← links)
