Debt Risk Research on PPP Model Based on VAR (Value at Risk) Model.
Guangli YangChao WangWenmin KuangPublished in: SimuTools (1) (2020)
Keyphrases
- risk assessment
- risk management
- computational model
- evaluation method
- management system
- machine learning
- risk measures
- risk averse
- statistical model
- probabilistic model
- objective function
- decision making
- input data
- probability distribution
- mathematical model
- experimental data
- conceptual model
- formal model
- prediction model
- artificial neural networks
- decision trees
- robust optimization
- data sets
- var model