A novel two-step extrapolation-insertion risk model based on the Expectile under the Pareto-type distribution.
Ziwen GengPublished in: Stat. Anal. Data Min. (2024)
Keyphrases
- multi objective
- multiobjective optimization
- multi step
- risk management
- neural network
- decision making
- probability distribution
- random variables
- spatial distribution
- risk assessment
- multicriteria optimization
- portfolio management
- uniformly distributed
- risk factors
- preprocessing step
- probabilistic model
- mobile robot
- social networks
- artificial intelligence
- genetic algorithm