计算模拟与风险分析:介绍当前的研究现状

Desheng Dash Wu , David L. Olson
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引用次数: 62

摘要

近年来,风险管理与分析受到了研究者和实践者的广泛关注。在当今更加复杂、相互关联的全球商业环境中,企业风险管理已经成为一个重要的话题,充满了来自自然、政治、经济和技术来源的威胁。这篇调查和介绍性文章涉及用于风险管理和分析的计算机化工具。从不同学科的角度研究风险,讨论如何使用各种方法和工具来优化风险管理。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
Computational simulation and risk analysis: An introduction of state of the art research

In recent years, risk management and analysis has attracted a great deal of attention from both researchers and practitioners. Enterprise risk management has become an important topic in today’s more complex, interrelated global business environment, replete with threats from natural, political, economic, and technical sources. This survey and introductory article addresses computerized tools used for risk management and analysis. Risks are studied from perspectives of different disciplines, with a discussion of how various methods and tools are used to optimize risk management.

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来源期刊
Mathematical and Computer Modelling
Mathematical and Computer Modelling 数学-计算机:跨学科应用
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