On Tail Index Estimation and Financial Risk Management Implications.
Niklas WagnerPublished in: OR (2002)
Keyphrases
- risk management
- decision support system
- chance discovery
- risk assessment
- risk evaluation
- risk analysis
- financial institutions
- portfolio optimization
- risk factors
- operational risk
- financial services
- financial markets
- commercial banks
- artificial intelligence
- database
- project management
- software projects
- decision makers
- e government
- knowledge base
- information security management