math.OC, math.PR, math.ST, q-fin.RM, stat.ML, stat.TH

The Risk Quadrangle in Optimization: An Overview with Recent Results and Extensions

arXiv:2603.27370v1 Announce Type: cross
Abstract: This paper revisits and extends the 2013 development by Rockafellar and Uryasev of the Risk Quadrangle (RQ) as a unified scheme for integrating risk management, optimization, and statistical estimation…