| 书目名称 | Scenario Logic and Probabilistic Management of Risk in Business and Engineering | | 编辑 | E. D. Solojentsev | | 视频video | | | 概述 | The risk LP-theory has (1) almost two times higher accuracy and (2) seven times higher robustness (stability) in classification of credits than other well-known models of risks.Includes supplementary | | 丛书名称 | Applied Optimization | | 图书封面 |  | | 描述 | .In this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. The theoretical bases of scenario non-success risk LP-management in business and engineering are also stated. Methods and algorithms for the scenario risk LP-management in problems of classification, investment and effectiveness are described. Risk LP- models and results of numerical investigations for credit risks, risk of frauds, security portfolio risk, risk of quality, accuracy, and risk in multi-stage systems reliability are given. In addition, a rather large number of new problems of estimation, analysis and management of risk are considered. Software for risk problems based on LP-methods, LP-theory, and GIE is described too.. | | 出版日期 | Book 20051st edition | | 关键词 | Credit Risk; Risk Management; algorithms; business; calculus; foundation; investment; linear optimization; m | | 版次 | 1 | | doi | https://doi.org/10.1007/1-4020-2978-0 | | isbn_ebook | 978-1-4020-2978-3Series ISSN 1384-6485 | | issn_series | 1384-6485 | | copyright | Springer-Verlag US 2005 |
The information of publication is updating
|
|
发表于 2025-3-21 16:40:35
