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An axiomatic approach to systemic risk
Chen, Chen
;
Iyengar, Garud
;
Moallemi, Ciamac C.
- In:
Management science : journal of the Institute for …
59
(
2013
)
6
,
pp. 1373-1388
Persistent link: https://www.econbiz.de/10009777035
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Fast gradient descent method for Mean-CVaR optimization
Iyengar, Garud
;
Ma, Alfred Ka Chun
- In:
Operations research models in banking management
,
(pp. 203-212)
.
2013
Persistent link: https://www.econbiz.de/10009739298
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A generalized risk budgeting approach to portfolio construction
Haugh, Martin B.
;
Iyengar, Garud
;
Song, Irene
- In:
The journal of computational finance
21
(
2017/2018
)
2
,
pp. 29-60
Persistent link: https://www.econbiz.de/10011848310
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