Corporate Risk Management: Integrating Liquidity, Hedging, and Operating Policies.
Andrea GambaAlexander J. TriantisPublished in: Manag. Sci. (2014)
Keyphrases
- risk management
- financial markets
- portfolio optimization
- enterprise wide
- decision support system
- risk assessment
- risk evaluation
- risk analysis
- operational risk
- risk factors
- portfolio selection
- optimal policy
- project management
- financial services
- commercial banks
- financial institutions
- knowledge management
- case study