المؤلفون: Ka-Meng Siu, Ka-Hou Chan, Sio-Kei Im

المصدر: Mathematics; Volume 11; Issue 7; Pages: 1736

مصطلحات موضوعية: risk of ruin (ROR), house advantage ( a ), odds, expected value ( μ ), binomial random walk, Poisson distribution, responsible gaming

وصف الملف: application/pdf

Relation: Probability and Statistics; https://dx.doi.org/10.3390/math11071736

الاتاحة: https://doi.org/10.3390/math11071736

المؤلفون: Perotto, Filipo Studzinski, Pucel, Xavier, Farges, Jean-Loup

المساهمون: DTIS, ONERA, Université de Toulouse Toulouse, ONERA-PRES Université de Toulouse

المصدر: Artificial Intelligence XXXIX. SGAI-AI 2022 ; SGAI International Conference on Artificial Intelligence ; https://hal.science/hal-03955549 ; SGAI International Conference on Artificial Intelligence, Dec 2022, CAMBRIDGE, United Kingdom. pp.346 - 352, ⟨10.1007/978-3-031-21441-7_29⟩

مصطلحات موضوعية: Multi-armed bandits, Risk of ruin, Safety-critical systems, décision séquentielle, algorithme de bandits, [SPI]Engineering Sciences [physics], [PHYS]Physics [physics]

جغرافية الموضوع: CAMBRIDGE, United Kingdom

Relation: hal-03955549; https://hal.science/hal-03955549; https://hal.science/hal-03955549/document; https://hal.science/hal-03955549/file/DTIS22207.1674637663_postprint.pdf

الاتاحة: https://hal.science/hal-03955549
https://hal.science/hal-03955549/document
https://hal.science/hal-03955549/file/DTIS22207.1674637663_postprint.pdf
https://doi.org/10.1007/978-3-031-21441-7_29

المؤلفون: Reinatas, Paulius

مصطلحات موضوعية: homogeninis diskretaus laiko rizikos modelis, bankroto tikimybė, išgyvenimo tikimybė, rekursinis skaičiavimas, atsitiktinis kintamasis, pasiskirstymo funkcija, matrica, lygčių sistemos. homogeneous discrete-time risk model, ruin probability, survival probability, recursive calculation, random variable, probability generating function, matrix, equation systems

وصف الملف: application/pdf

URL الوصول: https://explore.openaire.eu/search/publication?articleId=od______4036::f39d11fd529cf3c6dc19f8da87894e22
https://repository.vu.lt/VU:ELABAETD157853820&prefLang=en_US

المؤلفون: Claude Lefèvre, Matthieu Simon

المصدر: Advances in Applied Probability. 53:484-509

مصطلحات موضوعية: Statistics and Probability, Risk of ruin, education.field_of_study, 050208 finance, Actuarial science, Applied Mathematics, 05 social sciences, Population, Markov process, 01 natural sciences, 010104 statistics & probability, symbols.namesake, 0502 economics and business, symbols, Statutory reserve, 0101 mathematics, Epidemic model, education, Mathematics, Insurance coverage

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::ca419ae969db5bf69458f0d7e15c1c66
https://doi.org/10.1017/apr.2020.66

المؤلفون: Shahjahan Khan, Aldo Taranto

المصدر: Investment Management & Financial Innovations, Vol 17, Iss 3, Pp 54-66 (2020)

مصطلحات موضوعية: bi-directional, Economics and Econometrics, Investment strategy, Financial economics, Strategy and Management, probability, gambler, computer.software_genre, martingales, semimartingales, Return on investment, 0502 economics and business, lcsh:Finance, lcsh:HG1-9999, Trading strategy, 050207 economics, Business and International Management, Algorithmic trading, Rate of return, Risk of ruin, 050208 finance, 05 social sciences, Investment (macroeconomics), ruin, Gambler's ruin, computer, Finance

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::f5a757fa38a46a0f28a224368133df76
https://businessperspectives.org/images/pdf/applications/publishing/templates/article/assets/13892/IMFI_2020_03_Taranto.pdf

المؤلفون: HANALİOGLU, Zulfiye, ALLYYEV, Yusup, KHANIYEV, Tahir

المصدر: Volume: 6, Issue: 1 1065-1075
Journal of Turkish Operations Management

مصطلحات موضوعية: Endüstri Mühendisliği, Statistics and Probability, Industrial Engineering, İstatistik ve Olasılık, Cramér-Lundberg risk model,Ruin probability,Non-linear risk model,Lundberg type upper bound,Generalized Lundberg coefficient

وصف الملف: application/pdf

URL الوصول: https://explore.openaire.eu/search/publication?articleId=tubitakulakb::1979cd99754e2d556be9732992240e0d
https://dergipark.org.tr/tr/pub/jtom/issue/70951/1074723

المؤلفون: Steven C. Blank, Kenneth W. Erickson, Charles B. Moss

المصدر: Journal of Agricultural and Resource Economics, Vol 30, Iss 2, Pp 205-230 (2005)

مصطلحات موضوعية: convergence, return on assets, risk of ruin, Agriculture

وصف الملف: electronic resource

Relation: https://ageconsearch.umn.edu/record/31212; https://doaj.org/toc/1068-5502; https://doaj.org/toc/2327-8285

URL الوصول: https://doaj.org/article/f519f7441ae542179e6eb127c8030035

المؤلفون: Aldo Taranto, Shahjahan Khan

المصدر: Risk Governance and Control: Financial Markets and Institutions. 10:20-33

مصطلحات موضوعية: Finance, Economics and Econometrics, Risk of ruin, 050208 finance, Computer science, business.industry, Stochastic process, Strategy and Management, 05 social sciences, Financial market, Grid, 01 natural sciences, 010104 statistics & probability, Semimartingale, Probability theory, Replicating portfolio, 0502 economics and business, 0101 mathematics, business, Hedge (finance)

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::786e2cd714ff65140f437e3bfbe40f74
https://doi.org/10.22495/rgcv10i3p2

المؤلفون: Zhu Yuming, Li Zhaoming, Wang Haohua

المصدر: Proceedings of the 2021 International Conference on Bioinformatics and Intelligent Computing.

مصطلحات موضوعية: Risk of ruin, Computer science, Hitting time, Uncertainty theory, 02 engineering and technology, 010502 geochemistry & geophysics, 01 natural sciences, Risk model, 0202 electrical engineering, electronic engineering, information engineering, Random environment, 020201 artificial intelligence & image processing, Finite time, Mathematical economics, 0105 earth and related environmental sciences

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::7fe35122253f5e0e988a109a40954302
https://doi.org/10.1145/3448748.3448798

المؤلفون: Зорин, В., Мухин, В., Гаврина, Е.

مصطلحات موضوعية: СЛУЧАЙНАЯ ВЕЛИЧИНА,ФУНКЦИЯ РАСПРЕДЕЛЕНИЯ,СМЕСЬ РАСПРЕДЕЛЕНИЙ,ПРОЦЕСС РИСКА,RANDOM VARIABLES,PROBABILITY DISTRIBUTION FUNCTIONS,DISTRIBUTIONS MIXTURE,RISK PROCESSES,RUIN PROBABILITY

وصف الملف: text/html

الاتاحة: http://cyberleninka.ru/article/n/ob-odnom-klasse-sluchaynyh-velichin
http://cyberleninka.ru/article_covers/14625445.png

المؤلفون: Christophe Dutang, Vincent Goulet, Mathieu Pigeon

المصدر: Journal of Statistical Software, Vol 25, Iss 7 (2008)

مصطلحات موضوعية: insurance, loss distributions, risk theory ruin theory, credibility theory, distributions, phase-type, matrix exponential, simulation, hierarchical, Statistics, HA1-4737

وصف الملف: electronic resource

Relation: http://www.jstatsoft.org/v25/i07/paper; https://doaj.org/toc/1548-7660

URL الوصول: https://doaj.org/article/6247df23205e450aadac9b6edab907c8

المؤلفون: Osei K. Wiafe, Anup K. Basu

المصدر: Finance Research Letters. 21:201-205

مصطلحات موضوعية: 010407 polymers, Risk of ruin, 050208 finance, Financial economics, 05 social sciences, Equity (finance), 01 natural sciences, Volatility risk premium, 0104 chemical sciences, 0502 economics and business, Economics, Portfolio, Volatility (finance), Finance, Market conditions

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::1a1c55df72bdf454eb854aab5e864d1f
https://doi.org/10.1016/j.frl.2016.12.011

المؤلفون: Michael E. Drew, Adam Walk, Jason West

المصدر: The Journal of Retirement. 3:77-94

مصطلحات موضوعية: 010407 polymers, Organizational Behavior and Human Resource Management, Risk of ruin, Actuarial science, Asset allocation, Asset return, 01 natural sciences, 0104 chemical sciences, 03 medical and health sciences, 030502 gerontology, Sustainability, Economics, Aged care, Geriatrics and Gerontology, 0305 other medical science, Life-span and Life-course Studies, health care economics and organizations, Finance

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::f43c066a11af54c6a50f9f0420cf5fc3
https://doi.org/10.3905/jor.2016.3.3.077

المؤلفون: Ioulia Tretiakova, Mark S. Yamada

المصدر: The Journal of Retirement.

مصطلحات موضوعية: Risk of ruin, Organizational Behavior and Human Resource Management, 050208 finance, Actuarial science, business.industry, Investment strategy, Decision theory, 05 social sciences, Target date fund, Investment (macroeconomics), Investment management, Market risk, 0502 economics and business, Economics, Portfolio, 050207 economics, Geriatrics and Gerontology, business, Life-span and Life-course Studies, Finance

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::63008e29ca1a0e9074f19f7b2a3cf517
https://doi.org/10.3905/jor.2017.2017.1.034

المؤلفون: Tomáš Cipra, Martin Kalaš

المصدر: European Actuarial Journal. 4:365-381

مصطلحات موضوعية: Statistics and Probability, Rate of return, Economics and Econometrics, Pension, Risk of ruin, Geometric Brownian motion, Actuarial science, Investment strategy, Life annuity, Economics, Asian option, Statistics, Probability and Uncertainty, Retirement planning

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::9bdc86c89c64e494d499c3f7d4fd28b4
https://doi.org/10.1007/s13385-014-0098-8

المؤلفون: William H. Panning

المصدر: North American Actuarial Journal. 17:13-28

مصطلحات موضوعية: Statistics and Probability, Economics and Econometrics, Risk of ruin, Actuarial science, Market value added, Present value, Enterprise risk management, Economic capital, Economics, Financial risk management, Capital call, Statistics, Probability and Uncertainty, Valuation (finance)

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::64e426f5e63455ffffae7bc9d9f9e180
https://doi.org/10.1080/10920277.2013.775011

المؤلفون: Andrew Abraham

المصدر: The Trend Following Bible: How Professional Traders Compound Wealth and Manage Risk

مصطلحات موضوعية: Finance, Trend following, Risk of ruin, Actuarial science, business.industry, business, Risk management

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::17b1ed06f8a9f1db24699d496e934702
https://doi.org/10.1002/9781118611715.ch5

المؤلفون: Maikol Diasparra, Rosario Romera

المصدر: Journal of Applied Probability. 46:99-112

مصطلحات موضوعية: Statistics and Probability, Risk of ruin, Markov chain, General Mathematics, media_common.quotation_subject, 010102 general mathematics, Markov process, Ruin theory, 01 natural sciences, Interest rate, 010104 statistics & probability, symbols.namesake, Probability theory, symbols, Econometrics, Applied mathematics, 0101 mathematics, Statistics, Probability and Uncertainty, First-hitting-time model, Gambler's ruin, media_common, Mathematics

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::09cb3b86d947f0abb090967fcbed5e51
https://doi.org/10.1239/jap/1238592119

المؤلفون: Fabrice Douglas Rouah, Greg N. Gregoriou

المصدر: Operational Risk toward Basel III: Best Practices and Issues in Modeling, Management, and Regulation

مصطلحات موضوعية: Risk of ruin, Financial economics, Volatility swap, Commodity, Volatility smile, Data envelopment analysis, Business, Volatility risk premium, Operational risk

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::0c32c7f87e2f7c294fa91b2d4a968212
https://doi.org/10.1002/9781118267066.ch22

المؤلفون: Brent Penfold

المصدر: The Universal Principles of Successful Trading: Essential Knowledge for All Traders in All Markets

مصطلحات موضوعية: Risk of ruin, Actuarial science, Economics

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::12583e9931c6280548ddace6ed44adb0
https://doi.org/10.1002/9781119199496.app3