Enterprise Risk Management Models
From MaRDI portal
Publication:3577137
DOI10.1007/978-3-642-11474-8zbMath1203.90003MaRDI QIDQ3577137
Desheng (Dash) Wu, David L. Olson
Publication date: 4 August 2010
Full work available at URL: https://zenodo.org/record/3994591
portfolio selection; value at risk; chance constrained programming; supply chain risk; business scorecard analysis; risk management process
62P30: Applications of statistics in engineering and industry; control charts
90C90: Applications of mathematical programming
90B50: Management decision making, including multiple objectives
90-02: Research exposition (monographs, survey articles) pertaining to operations research and mathematical programming
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