Entrepreneurial finance with equity-for-guarantee swap and idiosyncratic risk.
Huamao WangZhaojun YangHai ZhangPublished in: Eur. J. Oper. Res. (2015)
Keyphrases
- portfolio management
- risk management
- risk assessment
- high risk
- computational intelligence
- portfolio optimization
- graph cuts
- retail banking
- databases
- minimum risk
- risk measures
- risk factors
- stock market
- decision making
- real world
- learning environment
- transaction costs
- website
- risk averse
- information systems
- artificial intelligence