학위논문(박사) - 한국과학기술원 : 산업및시스템공학과, 2019.2,[v, 63 p. :]
Portfolio Optimization▼aCoVaR▼aExposure CoES▼aDantzig-Wolfe Decomposition▼aColumn Generation▼aSystemic Risk▼aBayesian Network▼aRisk Contagion; 포트폴리오 최적화▼a단찌흐-울프 분해▼a열생성기법▼aCoVaR▼aExposure CoES▼a시스테믹 리스크▼a베이지안 망▼a위험 전염
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