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Browse "IE-Theses_Ph.D.(박사논문) " by Subject Portfolio Optimization▼aCoVaR▼aExposure CoES▼aDantzig-Wolfe Decomposition▼aColumn Generation▼aSystemic Risk▼aBayesian Network▼aRisk Contagion

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Portfolio optimization with systemic risk aversion = 시스테믹 리스크 회피를 고려한 포트폴리오 최적화link

Choi, Hwayong; Sungsoo Park; et al, 한국과학기술원, 2019

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