Risk parity with expectiles.

Fabio Bellini Francesco Cesarone Christian Colombo Fabio Tardella

Published in: Eur. J. Oper. Res. (2021)

Keyphrases

risk management
error correction
risk factors
risk analysis
decision making
data structure
high risk
databases
neural network
three dimensional
minimum risk
database
artificial intelligence
case study
mobile robot
early warning