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Constructing Risk Measures from Uncertainty Sets - MaRDI portal

Constructing Risk Measures from Uncertainty Sets (Q3100413)

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English
Constructing Risk Measures from Uncertainty Sets
scientific article

    Statements

    title
    Constructing Risk Measures from Uncertainty Sets (English)
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    author
    Karthik Natarajan
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    Melvyn Sim
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    publication date
    24 November 2011
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    zbMATH Keywords
    finance
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    portfolio management
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    Identifiers

    Mathematics Subject Classification ID
    91B30
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    90C90
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    90C31
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    zbMATH DE Number
    5978588
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    OpenAlex ID
    W2155511751
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