Modeling and Optimization of Risk-Reference-Cited by-同舟云学术

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Modeling and Optimization of Risk

Published:2013-07 Issue: Volume: Page:555-600
ISSN:2010-1732
Container-title:Handbook of the Fundamentals of Financial Decision Making
language:
Short-container-title:

Author:

Krokhmal Pavlo¹,Zabarankin Michael²,Uryasev Stan³

Affiliation:

1. Department of Mechanical and Industrial Engineering University of Iowa, Iowa City, IA 52242, United States

2. Department of Mathematical Sciences Stevens Institute of Technology, Hoboken, NJ 07030, United States

3. Risk Management and Financial Engineering Lab, Department of Industrial and Systems Engineering, University of Florida, Gainesville, FL 32611, United States

Publisher

WORLD SCIENTIFIC

Link

https://www.worldscientific.com/doi/pdf/10.1142/9789814417358_0031

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