In the insurance business risky investments are dangerous: the case of negative risk sums.
Yuri KabanovSerguei PergamenshchikovPublished in: Finance Stochastics (2016)
Keyphrases
- risk management
- decision making
- information systems
- return on investment
- data mining
- business process
- data sets
- electronic commerce
- portfolio optimization
- credit risk
- business intelligence
- risk factors
- business models
- risk assessment
- investment decisions
- competitive advantage
- positive and negative
- business processes
- graphical models
- knowledge management
- databases