Review of risk management: value at risk and beyond, edited by M.A.H. Dempster. Cambridge University Press 2002.

Published in: SIGSAM Bull. (2003)

Keyphrases

risk management
risk assessment
risk evaluation
risk analysis
decision support system
risk factors
operational risk
case study
portfolio optimization
e learning
financial markets
project management
commercial banks
financial services
financial institutions
information security management