Financial modeling, risk management of energy and environmental instruments and derivatives: past, present, and future.
Rabin K. JanaAviral Kumar TiwariShawkat HammoudehClaudiu Tiberiu AlbulescuPublished in: Ann. Oper. Res. (2022)
Keyphrases
- risk management
- chance discovery
- risk evaluation
- risk analysis
- decision support system
- risk assessment
- portfolio optimization
- financial institutions
- project management
- financial services
- operational risk
- risk factors
- financial markets
- commercial banks
- software projects
- credit risk
- data sets
- real world
- climate change
- energy consumption
- information systems
- databases