Simulation Optimization: Applications in Risk Management.

Marco Better Fred W. Glover Gary A. Kochenberger Haibo Wang

Published in: Int. J. Inf. Technol. Decis. Mak. (2008)

Keyphrases

risk management
decision support system
portfolio optimization
risk assessment
risk evaluation

risk analysis
operational risk
risk factors
optimization problems
software projects

project management
optimization methods
financial institutions
real world
evolutionary algorithm

data analysis
case study
financial services
information security management