Keyphrases
- risk management
- portfolio optimization
- financial risk
- financial crisis
- risk analysis
- credit risk
- decision making
- portfolio management
- risk assessment
- financial data
- resource allocation
- risk evaluation
- optimal allocation
- risk measures
- investment decisions
- risk factors
- minimum risk
- decision support system
- early warning
- high risk
- allocation problems
- allocation strategy
- financial services
- financial information
- dynamic allocation
- portfolio selection
- listed companies
- real time
- fraud detection
- stock market
- mobile robot
- long term
- multi agent
- genetic algorithm