A Coopetitive Approach to Financial Markets Stabilization and Risk Management.
David CarfiFrancesco MusolinoPublished in: IPMU (4) (2012)
Keyphrases
- financial markets
- risk management
- market data
- risk assessment
- risk evaluation
- portfolio selection
- decision support system
- risk analysis
- technical indicators
- project management
- operational risk
- commercial banks
- information security management
- portfolio optimization
- financial institutions
- financial services
- management system
- software projects
- portfolio theory