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Yi-Han Wang

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Preprint Oct 2026

Robust distortion riskmetrics under Wasserstein ambiguity

Risk evaluation under distributional ambiguity is central to decision making in finance, economics, and operations research. Wasserstein balls provide a natural way to describe uncertainty around a reference distribution. We solve a natural yet open problem of robust optimization for the class of distortion riskmetrics...

Yang Liu, Qiu-Qi Wang, Yi-Han Wang · 0 citations

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