Risk-Averse Optimization – alle Bücher

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Darinka Dentcheva, Andrzej Ruszczy¿ski

Risk-Averse Optimization and Control

This book offers a comprehensive presentation of the theory and methods of risk-averse optimization and control. Problems of this type arise in finance, energy production and distribution, supply chain ma…

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EUR 153,32*

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Ludger Rüschendorf, Steven Vanduffel, Carole Bernard

Model Risk Management

"The first systematic treatment of model risk, this book provides the tools needed to quantify and assess the impact of model uncertainty. It will be essential for all those working in portfolio theory an…

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EUR 167,34*

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