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Keyword [CVaR]
Result: 1 - 20 | Page: 1 of 5
1.
Value-at-Risk Based On Extreme Value Theory
2.
Research On The Application Of Mixed Integer Programming In Engineering
3.
The Research And Application Of VaR And CVaR Based On Stable Distribution
4.
Optimized Supply Planning Problem With CVaR
5.
Simulation Study And Empirical Analysis On Local Liner Estimation Of CVaR And CES
6.
Cvar Based Portfolio Optimization Problem
7.
Based On The Cvar Robust Credit Portfolio Optimization
8.
Conditional Value-at-Risk And Its Application In Portfolios Of Insurance Funds
9.
A Smoothing Method For Solving Model Under WCVarR
10.
The Optimal Decisions Under The Demand Uncertainty Of Supply Chain Coordination With Contracts
11.
The CVaR-SP Reformulation And The DRO Reformulation For Stochastic Complementarity Problems
12.
Copula Theory And Its Applications In Financial Analysis
13.
The Application Studies On The CVaR-EVT Model Of Financial Extreme Risk Management
14.
The Convergence Of Conditional Value-at-risk
15.
Numerical Calculation Of Multi-period Optimal Inventory Model With Conditional Value At Risk Constraints
16.
QMC Method With Variance Reduction Techniques For Estimating VaR And CVaR
17.
Nonlinear Conjugate Gradient Method And Robust Optimal Portfolio
18.
Research On Stock Option Portfolio Based On Jump Brownian Motion
19.
Large Sample Properties Of NOD Sequence And Risk Measure
20.
The Algorithms Of Mixed Integer Nonlinear Programming And The Applications Of Multistage Stochastic Programs
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