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Posterior modeling of operational losses - подобные работы
Posterior modeling of operational losses
Methods of identification, evaluation, treatment and monitoring of operational risk have been generalized and systematized. The methodology for decision support system of operational risk management based on Bayesian techniques has been developed.
Подобные документы
In this study problem of short-term forecasting for coal and crude oil production in Ukraine. Autoregressive and optimal filtering algorithm for linear systems based upon autoregressive model of second order were constructed for short term forecasting.
статья, добавлен 29.07.2016Review the simple climate–economic model based on the model of economic growth with the endogenous depreciation rate linear in temperature and on the exogenous climate scenario. The dynamics of mean value of normalized capital in case of uncertainty.
статья, добавлен 20.05.2017