Robust risk budgeting (Q1621907)

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Robust risk budgeting
scientific article

    Statements

    title
    Robust risk budgeting (English)
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    author
    Michalis Kapsos
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    Nicos Christofides
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    Berc Rustem
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    publication date
    12 November 2018
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    zbMATH Keywords
    robust
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    risk
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    parity
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    budgeting
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    contribution
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    Identifiers

    zbMATH DE Number
    6976240
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    OpenAlex ID
    W2604108198
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