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CCS
2009
ACM
15 years 10 months ago
2009
ACM
Unified and formal knowledge models of the information security domain are fundamental requirements for supporting and enhancing existing risk management approaches. This paper de...
SIAMFM
2011
14 years 20 days ago
2011
As shown by the recent turmoil in credit markets, much remains to be done for the proper risk management of credit derivatives. In particular, the static copula-based models commo...
STORAGESS
2005
ACM
15 years 3 months ago
2005
ACM
Database outsourcing is becoming increasingly popular introducing a new paradigm, called database-as-a-service (DAS), where an organization’s database is stored at an external s...
IAW
2003
IEEE
15 years 3 months ago
2003
IEEE
ICCS
2004
Springer
15 years 3 months ago
2004
Springer
In this paper we develop a dynamic stochastic programming model for bond portfolio management. A new risk measurement-shortfall cost is put forward. It allows more tangible express...