Financial modelling and risk management.
Rita Laura D'EcclesiaPublished in: Eur. J. Oper. Res. (2005)
Keyphrases
- risk management
- decision support system
- chance discovery
- risk evaluation
- risk assessment
- risk analysis
- financial institutions
- financial markets
- portfolio optimization
- risk factors
- operational risk
- project management
- software projects
- financial services
- commercial banks
- information security management
- databases
- database
- decision makers
- open source
- artificial intelligence