Risk management strategies for finding universal portfolios.
Esther MohrRobert DochowPublished in: Ann. Oper. Res. (2017)
Keyphrases
- risk management
- portfolio optimization
- risk evaluation
- decision support system
- risk assessment
- risk analysis
- risk factors
- commercial banks
- information security management
- operational risk
- financial services
- databases
- financial institutions
- software projects
- project management
- object oriented
- decision making
- data mining