The challenge in managing new financial risks: adopting an heuristic or theoretical approach.
Pascal DamelHoai An Le ThiNadège PeltrePublished in: Ann. Oper. Res. (2016)
Keyphrases
- risk management
- risk analysis
- decision making
- financial institutions
- optimal solution
- search algorithm
- simulated annealing
- dynamic programming
- theoretical analysis
- tabu search
- machine learning
- bin packing
- risk factors
- heuristic methods
- portfolio optimization
- risk evaluation
- mission critical
- database
- risk assessment
- feasible solution
- decision trees
- neural network
- data sets