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Keyword [Conditional Value-at-Risk(CVaR)]
Result: 1 - 18 | Page: 1 of 1
1. A Study On Conditional Risk At Value Models
2. The Risk Measurements And Models For Portfolio Investment
3. A Conditional Value At Risk Model Based On Genetic Algorithm
4. Risk Decision And System Dynamics Modeling Of Generation Investment In Electricity Market
5. Research On Models For The Bilevel Newsboy Problem With CVaR Criterion
6. Study On Financial Risk Theory And Its Application
7. The CVaR Analysis Based On Worst-case With Application In Generation Asset Allocation
8. Generation Asset Optimal Portfolio Allocation Based On Worst-case CVaR
9. Portfolio Problems With Transaction Costs Under Short Sell Based On Two-Stage
10. More Than The Confidence Level Of Worst-case Conditions Of Risk Model And Its Applications
11. Economic Dispatch Considering Wind Power Penetration Based On Conditional Risk Method
12. Research On Random Storage Strategy Based On Conditional Value-at-Risk
13. Research On Bi-Level Risk Decision Problem With Cvar Constraints Under Buy-Back Contract
14. Study Of Free-riding Of Dual-channel Supply Chain With Random Demand
15. Research On Agricultural Supply Chain Under The Value Loss And Risk Aversion
16. The Mean-CVaR Portfolio Selection With Background Risk
17. Research On The Extended Model Of Classical Newsvendor Based On Copula-CVaR
18. Comparison And Application Of Portfolio Risk Measurement Models VaR, CVaR And WES
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