{"id":"https://openalex.org/T11413","display_name":"Risk and Portfolio Optimization","description":"This cluster of papers focuses on robust optimization techniques for risk management and finance, including topics such as conditional value-at-risk, stochastic programming, portfolio optimization, uncertain data, coherent risk measures, and the Wasserstein metric. 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Risk Management; Finance; Conditional Value-at-Risk; Stochastic Programming; Portfolio Optimization; Uncertain Data; Coherent Risk Measures; Wasserstein Metric; Convex Optimization","ids":{"openalex":"https://openalex.org/T11413","wikipedia":"https://en.wikipedia.org/wiki/Robust_optimization"},"subfield":{"id":"https://openalex.org/subfields/1803","display_name":"Management Science and Operations Research"},"field":{"id":"https://openalex.org/fields/18","display_name":"Decision Sciences"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"},"siblings":[{"id":"https://openalex.org/T10050","display_name":"Multi-Criteria Decision Making"},{"id":"https://openalex.org/T10357","display_name":"Efficiency Analysis Using DEA"},{"id":"https://openalex.org/T10395","display_name":"Construction Project Management and Performance"},{"id":"https://openalex.org/T10467","display_name":"Psychometric Methodologies and Testing"},{"id":"https://openalex.org/T11031","display_name":"Game Theory and Applications"},{"id":"https://openalex.org/T11182","display_name":"Auction Theory and Applications"},{"id":"https://openalex.org/T11195","display_name":"Simulation Techniques and Applications"},{"id":"https://openalex.org/T11326","display_name":"Stock Market Forecasting Methods"},{"id":"https://openalex.org/T11671","display_name":"Fuzzy and Soft Set Theory"},{"id":"https://openalex.org/T11719","display_name":"Data Quality and Management"},{"id":"https://openalex.org/T11720","display_name":"Probability and Risk Models"},{"id":"https://openalex.org/T11798","display_name":"Optimal Experimental Design Methods"},{"id":"https://openalex.org/T11810","display_name":"Complex Systems and Decision Making"},{"id":"https://openalex.org/T11918","display_name":"Forecasting Techniques and Applications"},{"id":"https://openalex.org/T12010","display_name":"Evaluation and Performance Assessment"},{"id":"https://openalex.org/T12101","display_name":"Advanced Bandit Algorithms Research"},{"id":"https://openalex.org/T12177","display_name":"Resource-Constrained Project Scheduling"},{"id":"https://openalex.org/T12368","display_name":"Grey System Theory Applications"},{"id":"https://openalex.org/T12401","display_name":"Scheduling and Timetabling Solutions"},{"id":"https://openalex.org/T12659","display_name":"Innovation Diffusion and Forecasting"},{"id":"https://openalex.org/T12926","display_name":"Business Strategies and Management Research"},{"id":"https://openalex.org/T13480","display_name":"Innovations and Analysis in Business and Education"},{"id":"https://openalex.org/T13587","display_name":"Q Methodology Applications"},{"id":"https://openalex.org/T13609","display_name":"Economic, Social, and Public Health Issues in Russia and Globally"},{"id":"https://openalex.org/T13612","display_name":"Advanced Scientific and Engineering Studies"},{"id":"https://openalex.org/T13886","display_name":"Operations Management Techniques"},{"id":"https://openalex.org/T14221","display_name":"activated carbon and charcoal"},{"id":"https://openalex.org/T14222","display_name":"Knowledge Management and Technology"},{"id":"https://openalex.org/T14260","display_name":"Impact of AI and Big Data on Business and Society"},{"id":"https://openalex.org/T14328","display_name":"Diverse scientific research topics"},{"id":"https://openalex.org/T14369","display_name":"Diverse Interdisciplinary Research Innovations"},{"id":"https://openalex.org/T14465","display_name":"Leadership, Behavior, and Decision-Making Studies"},{"id":"https://openalex.org/T14509","display_name":"demographic modeling and climate adaptation"}],"works_count":49906,"cited_by_count":570921,"works_api_url":"https://api.openalex.org/works?filter=topics.id:T11413","updated_date":"2026-10-21T03:01:35","created_date":"2024-01-23T15:27:10"}