Combined Custom Hedging: Optimal Design, Noninsurable Exposure, and Operational Risk Management.

Paolo Guiotto Andrea Roncoroni

Published in: Oper. Res. (2022)

Keyphrases

risk management
optimal design
decision support system
risk evaluation
risk assessment
financial markets
operational risk
risk analysis
water supply
risk factors
portfolio optimization
financial institutions
project management
financial services
information security management
decision making
open source