Multivariate Distribution Model for Financial Risks Management.
Józef KorbiczPetro BidyukNataliia KuznietsovaArsenii KroptyaOleksandr TerentievTetyana Prosiankina-ZharovaPublished in: ICST (2020)
Keyphrases
- high level
- computational model
- power law
- probabilistic model
- probability model
- data sets
- gaussian distribution
- formal model
- experimental data
- process model
- theoretical framework
- decision support
- probability distribution
- cost function
- decision making
- management system
- statistical model
- conceptual model
- prior knowledge
- risk management
- decision trees