Pages that link to "Item:Q2976139"
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The following pages link to Robust Optimization of Credit Portfolios (Q2976139):
Displayed 7 items.
- Robust portfolio optimization: a categorized bibliographic review (Q827129) (← links)
- Recent advancements in robust optimization for investment management (Q1621905) (← links)
- Robust consumption portfolio optimization with stochastic differential utility (Q2065170) (← links)
- Reduced-form framework under model uncertainty (Q2330468) (← links)
- Portfolio Choice with Market--Credit-Risk Dependencies (Q4582831) (← links)
- Life-Cycle Planning with Ambiguous Economics and Mortality Risks (Q5206147) (← links)
- Credit portfolio selection with decaying contagion intensities (Q5743120) (← links)