Risk profile Analytical models 1 Basel II 1 Client interaction 1 Credibility models 1 Database systems 1 Dynamic programming 1 Finance: portfolio 1 Financial advisers 1 Financial data processing 1 Fuzzy credibility model 1 Information management 1 Internal and external data 1 Investment managers 1 Investments 1 Loss distribution approach (LDA) 1 Loss distribution approaches 1 Mean-variance portfolio optimization 1 Operational Value at Risk (OpVaR) 1 Optimal controls 1 Optimal portfolios 1 Research and development management 1 Risk management 1 Risk perception 1 Utility-preference: application 1 Utility/preference 1 Value at Risk 1 Value engineering 1 dynamic programming 1 finance: portfolio 1