Simulation Optimization: Applications in Risk Management.
Marco BetterFred W. GloverGary A. KochenbergerHaibo WangPublished 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