Integrated Risk Management for Newsvendors with Value-at-Risk Constraints.

Panos Kouvelis Rong Li

Published in: Manuf. Serv. Oper. Manag. (2019)

Keyphrases

risk management
risk assessment
risk evaluation
decision support system
risk analysis
risk factors
operational risk
commercial banks
portfolio optimization
financial services
financial markets
information security management
financial institutions
data sets
decision makers
open source
management system