Managing the Asset Risk of SMEs.
Luís Enrique SanchezCarlos RuizEduardo Fernández-MedinaMario PiattiniPublished in: ARES (2010)
Keyphrases
- portfolio theory
- minimum risk
- risk management
- high risk
- decision making
- small and medium enterprises
- risk assessment
- database
- small and medium sized enterprises
- risk measures
- risk analysis
- risk factors
- asset allocation
- risk evaluation
- natural disasters
- transaction costs
- data sets
- portfolio optimization
- management system
- evolutionary algorithm
- multiscale
- website
- real world
- neural network
- databases