Financial derivatives for risk management in shipping operations: A simulation model applied to the oil and gas sector.
Massimo de FalcoDonato Di StasiPublished in: ICALT (2014)
Keyphrases
- risk management
- simulation model
- decision support system
- risk evaluation
- risk assessment
- simulation models
- risk analysis
- chance discovery
- operational risk
- agent based simulation
- discrete event
- mathematical model
- financial services
- simulation environment
- risk factors
- financial institutions
- decision making
- portfolio optimization
- simulation tool
- financial markets
- databases
- software projects
- project management
- artificial intelligence