IEEE - Institute of Electrical and Electronics Engineers, Inc. - Stochastic Correlation in Risk Analytics: A Financial Perspective

Author(s): Cuicui Luo ; Luis Seco
Sponsor(s): IEEE Systems Council
Publisher: IEEE - Institute of Electrical and Electronics Engineers, Inc.
Volume: PP
Page(s): 1 - 7
ISSN (CD): 2373-7816
ISSN (Paper): 1932-8184
ISSN (Online): 1937-9234
DOI: 10.1109/JSYST.2015.2496339
Regular:

Risk analytics has been popularized by some of the today's most successful companies through new theories such as enterprise risk management. Maximizing the benefit from investments on projects... View More

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