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Found 78 Documents (Results 1–78)

Alternative method for determining industrial bond ratings: theory and empirical evidence. (English) Zbl 1451.91213

Lee, Cheng Few (ed.) et al., Handbook of financial econometrics, mathematics, statistics, and machine learning. Volume 2. Hackensack, NJ: World Scientific. 2081-2105 (2021).
MSC:  91G40 90C29
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Stability radius of a vector investment problem with Savage’s minimax risk criteria. (English. Russian original) Zbl 1298.91135

Cybern. Syst. Anal. 48, No. 3, 378-386 (2012); translation from Kibern. Sist. Anal. 2012, No. 3, 68-77 (2012).
MSC:  91G10 90C47
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Modeling interactions in complex systems: self-coordination, game-theoretic design protocols, and performance reliability-aided decision making. (English) Zbl 1268.93020

Sorokin, Alexey (ed.) et al., Dynamics of information systems: mathematical foundations. New York, NY: Springer (ISBN 978-1-4614-3905-9/hbk; 978-1-4614-3906-6/ebook). Springer Proceedings in Mathematics & Statistics 20, 329-373 (2012).
MSC:  93A30 90B50 91A15 93E03
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Optimization and anti-optimization of structures under uncertainty. (English) Zbl 1196.90004

London: Imperial College Press (ISBN 978-1-84816-477-2/hbk; 978-1-84816-478-9/ebook). xxii, 402 p. (2010).
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Worst-case VaR and CVaR. (English) Zbl 1103.62102

Haasis, Hans-Dietrich (ed.) et al., Operations research proceedings 2005. Selected papers of the annual international conference of the German Operations Research Society (GOR), Bremen, Germany, September 7–9, 2005. Berlin: Springer (ISBN 3-540-32537-9/pbk). 817-822 (2006).
MSC:  62P05 90C47 91B30
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A new approach to risk estimation in multicriteria automatic control systems. II. (English. Russian original) Zbl 1114.90421

Autom. Remote Control 66, No. 3, 503-510 (2005); translation from Avtom. Telemekh. 2005, No. 3, 181-189 (2005).
MSC:  90B50 90C29 90C47 91B30 93A10 93C83
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A new approach to estimation of the effectiveness of control decisions under conditions of risk in ACS’s. (English. Russian original) Zbl 1082.90052

Autom. Remote Control 65, No. 4, 654-659 (2004); translation from Avtom. Telemekh. 2004, No. 4, 166-172 (2004).
MSC:  90B50 90C47 91A35 91B30 93A10
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On account of uncertainty in formulation of requirements to robustness of complicated technical systems. (Russian) Zbl 1048.91033

Dokl. Akad. Nauk, Ross. Akad. Nauk 395, No. 1, 26-29 (2004); translation in Dokl. Math. 69, No. 2, 296-298 (2004).
MSC:  91B06 62C20 90B50 91B30
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