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A framework for strategic financial risk management.
Jesus Rios
Konstantin Anikeev
M. J. Richard
Shubir Kapoor
Bonnie K. Ray
Christian Toft-Nielsen
Dharmashankar Subramanian
Chen Jiang
Youssef Drissi
Jing Fu
Published in:
IBM J. Res. Dev. (2014)
Keyphrases
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risk management
chance discovery
risk assessment
risk analysis
decision support system
risk evaluation
operational risk
conceptual framework
portfolio optimization
financial markets
information technology
data sets
database
project management
data model
relational databases
data mining