Simulation for risk management: risk management of a P/C insurance company scenario generation, simulation and optimization.
John M. MulveyHafize G. ErkanPublished in: WSC (2003)
Keyphrases
- risk management
- decision support system
- risk evaluation
- risk assessment
- chance discovery
- financial services
- risk analysis
- project management
- portfolio optimization
- operational risk
- risk factors
- financial institutions
- commercial banks
- financial markets
- case study
- data mining
- software development projects
- databases
- multi agent systems
- artificial intelligence