Moment and polynomial bounds for ruin-related quantities in risk theory.

Yue He Reiichiro Kawai

Published in: Eur. J. Oper. Res. (2022)

Keyphrases

lower bound
upper bound
decision making
theoretical framework
closely related
risk management
risk assessment
real time
neural network
theoretical basis
case study
first order logic
risk factors
upper and lower bounds
portfolio theory