New tool for stock investment risk management.
Yi SunQuan JinQing ChengKun GuoPublished in: Ind. Manag. Data Syst. (2020)
Keyphrases
- data warehouse
- risk management
- decision support system
- financial institutions
- risk evaluation
- risk assessment
- risk analysis
- risk factors
- software development projects
- data analysis
- information security management
- portfolio optimization
- operational risk
- stock price
- financial markets
- software projects
- project management
- decision making
- data sets
- trading systems
- financial services