Integrated risk management : risk aggregation and allocation using intelligent systems
Year of publication: |
2008
|
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Authors: | Mitschele, Andreas ; Schlottmann, Frank ; Seese, Detlef |
Published in: |
Computational methods in financial engineering : essays in honour of Manfred Gilli. - Berlin : Springer, ISBN 3-540-77957-4. - 2008, p. 317-342
|
Subject: | Bankrisiko | Bank risk | Finanzsektor | Financial sector | Risikomanagement | Risk management | Bilanzstrukturmanagement | Asset-liability management | Multikriterielle Entscheidungsanalyse | Multi-criteria analysis | Evolutionärer Algorithmus | Evolutionary algorithm | Theorie | Theory |
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