Mitigating contagion risk by investing in the safety of rivals.
Alireza AzimianD. Marc KilgourHamid NooriPublished in: Eur. J. Oper. Res. (2016)
Keyphrases
- risk management
- risk assessment
- portfolio management
- investment decisions
- risk factors
- financial markets
- risk analysis
- portfolio optimization
- neural network
- high risk
- decision making
- decision support system
- data sets
- safety critical
- risk measures
- safety analysis
- diffusion process
- information sharing
- mobile robot
- early warning
- case study
- human decision making
- minimum risk
- social cognition