Optimisation decision model of enterprise financial risk management combining stochastic demand.
Dandan ZhaoLin LiPublished in: Int. J. Inf. Technol. Manag. (2022)
Keyphrases
- risk management
- decision model
- stochastic demand
- decision problems
- decision support system
- decision makers
- decision making
- risk evaluation
- infinite horizon
- inventory control
- optimal policy
- financial institutions
- portfolio optimization
- commercial banks
- project management
- lead time
- lost sales
- financial markets
- financial services
- knowledge management
- influence diagrams
- dynamic programming
- supply chain
- objective function
- information systems
- learning algorithm
- customer demand
- management system
- utility function
- data warehouse