Clustering Algorithms for Risk Management.
Ivana P. MarkovióJovica M. StankovióJelena Z. StankovióMilos B. StojanovióPublished in: J. Multim. Process. Technol. (2020)
Keyphrases
- risk management
- clustering algorithm
- decision support system
- risk evaluation
- risk assessment
- k means
- risk analysis
- operational risk
- project management
- cluster analysis
- financial markets
- risk factors
- financial services
- information security management
- open source
- data sets
- commercial banks
- portfolio optimization
- decision making