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BUDGET ALLOCATIONS IN OPERATIONAL RISK MANAGEMENT - MaRDI portal

BUDGET ALLOCATIONS IN OPERATIONAL RISK MANAGEMENT (Q5242842)

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scientific article; zbMATH DE number 7127736
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BUDGET ALLOCATIONS IN OPERATIONAL RISK MANAGEMENT
scientific article; zbMATH DE number 7127736

    Statements

    title
    BUDGET ALLOCATIONS IN OPERATIONAL RISK MANAGEMENT (English)
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    author
    Yuqian Xu
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    Jia-Wei Zhang
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    Michael L. Pinedo
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    publication date
    7 November 2019
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    Mathematics Subject Classification ID
    91B32
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    91B05
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    91G50
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    zbMATH DE Number
    7127736
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    zbMATH Keywords
    asymptotic
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    convexity
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    heavy tail
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    operational risk
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    risk sensitivity
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    stochastic resource allocation
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    OpenAlex ID
    W2734419873
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