Portfolio risk management via interval probability.
Eugene DemidenkoPublished in: Model. Assist. Stat. Appl. (2010)
Keyphrases
- risk management
- portfolio optimization
- decision support system
- risk evaluation
- risk assessment
- operational risk
- decision making
- risk analysis
- probabilistic logic programs
- commercial banks
- portfolio selection
- project management
- knowledge base
- risk factors
- data sets
- financial markets
- software projects
- financial services
- financial institutions