❤️ Optimization Value At Risk

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1
https://www.ise.ufl.edu/uryasev/files/2011/11/CVaR1_JOR.pdf
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2
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3
http://uryasev.ams.stonybrook.edu/wp-content/uploads/2011/11/FinNews.pdf
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5
https://sites.math.washington.edu/~rtr/papers/rtr179-CVaR1.pdf
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8
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9
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10
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11
https://optimization-online.org/2008/04/1963/
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12
https://www.sciencedirect.com/science/article/abs/pii/S0377221719301183
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13
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14
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16
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17
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18
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19
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21
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22
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23
http://www.smartquant.com/references/VaR/var34.pdf
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24
https://coral.ise.lehigh.edu/~ted/files/ie447/lectures/Lecture24.pdf
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25
https://www.semanticscholar.org/paper/Optimization-of-conditional-value-at-risk-Rockafellar-Uryasev/58444c142b6ea5c71a435cac7a0b4c66d6c68869
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26
https://www.taylorfrancis.com/chapters/mono/10.1201/9781420081923-7/portfolio-optimization-value-risk-constraint-dempster-gautam-mitra-georg-pflug
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27
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28
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29
https://faculty.babson.edu/dpachamanova/NatarajanPachamanovaSim-ARVaR.pdf
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30
https://www.igi-global.com/chapter/conditional-value-at-risk-based-portfolio-optimization/233174
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31
https://bjerring.github.io/equity/2019/11/04/Portfolio-Optimization-using-CVaR.html
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32
https://www.wias-berlin.de/people/henrion/optvar.pdf
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33
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34
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35
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36
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37
https://www.hbs.edu/faculty/Pages/item.aspx?num=48116
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38
https://www.cambridge.org/core/books/optimization-methods-in-finance/stochastic-programming-models-valueatrisk-and-conditional-valueatrisk/B90302E7F9FD982FE45987CCCBF423F7
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39
https://pubmed.ncbi.nlm.nih.gov/35737603/
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40
https://cran.r-project.org/web/packages/PortfolioOptim/PortfolioOptim.pdf
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41
https://www.lexifi.com/monthly-focus/var-cvar/
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42
https://www.jstor.org/stable/4132418
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43
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44
https://www.amazon.com/Why-CVaR-Superior-VaR-Optimization/dp/384650503X
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45
http://u.arizona.edu/~krokhmal/pdf/cvar.pdf
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46
https://ethz.ch/content/dam/ethz/special-interest/mtec/chair-of-entrepreneurial-risks-dam/documents/dissertation/master%20thesis/Thesis_Matthias_Kull_2014.pdf
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47
https://www.mit.edu/~dbertsim/papers/Finance/Shortfall%20as%20a%20risk%20measure-%20properties%20and%20optimization.pdf
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48
https://ideas.repec.org/a/eee/ejores/v279y2019i1p225-241.html
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49
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50
https://castlelab.princeton.edu/wp-content/uploads/2020/11/Moazeni-Mean-conditional-value-at-risk-optimal-energy-storage-operation-IEEE-July-20-2014.pdf
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51
http://kramer.ucsd.edu/img/pubs/risk-based-design-optimization-CVAR-BPOE-AIAAScitech-Chaudhuri-Kramer-Norton-2020.pdf
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52
https://docs.mosek.com/portfolio-cookbook/riskmeasures.html
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53
https://jfr.ut.ac.ir/article_64232.html?lang=en
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54
https://aip.scitation.org/doi/10.1063/1.4979451
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55
https://www-iam.mathematik.hu-berlin.de/~romisch/SP01/Uryasev.pdf
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56
https://ui.adsabs.harvard.edu/abs/2017arXiv170805713A/abstract
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57
https://www.ia.pw.edu.pl/~wogrycza/publikacje/artykuly/mycoap11.pdf
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58
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59
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60
https://www.math.uwaterloo.ca/~mbfeng/papers/2015_VaROpt.pdf
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61
https://jfin-swufe.springeropen.com/articles/10.1186/s40854-022-00333-w
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62
https://macsphere.mcmaster.ca/bitstream/11375/21021/1/Betcheva_Maria_2005_08_master.pdf
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63
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https://arc.aiaa.org/doi/10.2514/6.2020-2130
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65
https://ink.library.smu.edu.sg/cgi/viewcontent.cgi?article=4240&context=lkcsb_research
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66
https://www.scinapse.io/papers/315644267
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67
https://par.nsf.gov/servlets/purl/10213524
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68
https://quant.stackexchange.com/questions/45222/opposite-of-value-at-risk-criteria-for-optimization
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69
https://www.niceideas.ch/airxcell_doc/doc/userGuide/dynForm_portfolio.html
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70
https://riskfolio-lib.readthedocs.io/en/latest/portfolio.html
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71
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72
https://epubs.siam.org/doi/10.1137/140954556
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73
https://www.mdpi.com/2227-9091/7/3/78
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74
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http://www.iaeng.org/publication/WCECS2015/WCECS2015_pp913-918.pdf
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76
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77
https://e-archivo.uc3m.es/bitstream/10016/22330/1/indemwp16_01.pdf
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78
https://research.sabanciuniv.edu/22897/1/MultivariateCVaR.pdf
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79
https://www.northinfo.com/documents/625.pdf
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80
https://www.hindawi.com/journals/jam/2014/784715/
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http://elib.bsu.by/bitstream/123456789/51641/1/089-102.pdf
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https://tesi.luiss.it/12528/1/forghieri-simone-tesi-2014.pdf
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83
https://libstore.ugent.be/fulltxt/RUG01/002/784/343/RUG01-002784343_2019_0001_AC.pdf
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84
https://en.wikipedia.org/wiki/Entropic_value_at_risk
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85
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86
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87
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88
https://www.unigestion.com/wp-content/uploads/2019/01/00273183.pdf
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89
https://palomar.home.ece.ust.hk/MAFS5310_lectures/slides_CVaR_portfolio.html
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90
https://statmath.wu.ac.at/research/talks/resources/vartalk.pdf
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91
https://scholar.uwindsor.ca/cgi/viewcontent.cgi?article=6684&context=etd
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92
https://builtin.com/data-science/portfolio-optimization-python
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93
https://ecommons.cornell.edu/handle/1813/5649
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94
https://www.academia.edu/3047124/Value_at_risk_in_portfolio_optimization_properties_and_computational_approach
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https://www.naturalspublishing.com/download.asp?ArtcID=12081
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