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- W4288424533 abstract "Effective risk management in a multi-business firm or a bank having diverse business segments demands a coordinated approach. A piece-meal approach to managing different risks is likely to increase the overall costs. Risk aggregation and optimization is a challenging task faced by practitioners and academics alike. Different models and methodologies of risk aggregation have been developed by researchers for integrating and optimizing various types of risks. This paper presents a brief review of literature on risk aggregation and risk optimization and presents the important facets of risk management." @default.
- W4288424533 created "2022-07-29" @default.
- W4288424533 creator A5051304846 @default.
- W4288424533 date "2022-07-29" @default.
- W4288424533 modified "2023-09-24" @default.
- W4288424533 title "Risk Integration and Optimization for Risk Management" @default.
- W4288424533 doi "https://doi.org/10.31235/osf.io/z3e2q" @default.
- W4288424533 hasPublicationYear "2022" @default.
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