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Modern Portfolio Management: From Markowitz to Probabilistic Scenario Opti-misation, Seroni P.



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Автор: Seroni P.
Название:  Modern Portfolio Management: From Markowitz to Probabilistic Scenario Opti-misation
Перевод названия: П.Серони: Управление портфелем. От Марковица к вероятностной оптимизации
ISBN: 9781782722045
Издательство: Risk books
Классификация:
ISBN-10: 1782722041
Поставляется из: Англии



Probabilistic robotics

Автор: Thrun, Sebastian
Название: Probabilistic robotics
ISBN: 0262201623 ISBN-13(EAN): 9780262201629
Издательство: MIT Press
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Цена: 11175 р.
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Описание: Comprehensive introduction to probabilistic robotics, the subfield of robotics that is concerned with the use of statistical techniques for representing information and making decisions.

Probabilistic Graphical Models: Principles and Techniques

Автор: Koller Daphne, Friedman Nir
Название: Probabilistic Graphical Models: Principles and Techniques
ISBN: 0262013193 ISBN-13(EAN): 9780262013192
Издательство: MIT Press
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Цена: 16434 р.
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Описание: A general framework for constructing and using probabilistic models of complex systems that would enable a computer to use available information for making decisions.

Scenario Logic and Probabilistic Management of Risk in Business and Engineering

Автор: Solojentsev E.D.
Название: Scenario Logic and Probabilistic Management of Risk in Business and Engineering
ISBN: 1402029772 ISBN-13(EAN): 9781402029776
Издательство: Springer
Цена: 17813 р.
Наличие на складе: Нет в наличии.

Описание: In this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. The theoretical bases of scenario non-success risk LP-management in business and engineering are also stated. Methods and algorithms for the scenario risk LP-management in problems of classification, investment and effectiveness are described. Risk LP- models and results of numerical investigations for credit risks, risk of frauds, security portfolio risk, risk of quality, accuracy, and risk in multi-stage systems reliability are given. In addition, a rather large number of new problems of estimation, analysis and management of risk are considered. Software for risk problems based on LP-methods, LP-theory, and GIE is described too.

Scenario Logic and Probabilistic Management of Risk in Business and Engineering

Автор: Evgueni D. Solojentsev
Название: Scenario Logic and Probabilistic Management of Risk in Business and Engineering
ISBN: 144194608X ISBN-13(EAN): 9781441946089
Издательство: Springer
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Цена: 25986 р.
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Описание: This unique book proposes a uniform logic and probabilistic (LP) approach to risk estimation and analysis in engineering and economics. It includes clear definitions and notations, revised chapters, an extended list of references, and a new subject index.

Probabilistic Safety Assessment for Optimum Nuclear Power Plant L

Автор: G V Arkadov
Название: Probabilistic Safety Assessment for Optimum Nuclear Power Plant L
ISBN: 0857093983 ISBN-13(EAN): 9780857093981
Издательство: Elsevier Science
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Цена: 27473 р.
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Описание: Probabilistic safety assessment methods are used to calculate nuclear power plant durability and resource lifetime. Successful calculation of the reliability and ageing of components is critical for forecasting safety and directing preventative maintenance, and Probabilistic safety assessment for optimum nuclear power plant life management provides a comprehensive review of the theory and application of these methods.Part one reviews probabilistic methods for predicting the reliability of equipment. Following an introduction to key terminology, concepts and definitions, formal-statistical and various physico–statistical approaches are discussed. Approaches based on the use of defect-free models are considered, along with those using binomial distribution and models based on the residual defectiveness of structural materials. The practical applications of probabilistic methods for strength reliability are subsequently explored in part two. Probabilistic methods for increasing the reliability and safety of nuclear power plant components are investigated, as are the use of such methods for optimising non-destructive tests, hydraulic tests, technical certification and planned-preventative maintenance. Finally, the book concludes with information on the use of probabilistic methods in ensuring leak tightness of nuclear power plant steam generator heat exchanger pipes.With its distinguished authors, Probabilistic safety assessment for optimum nuclear power plant life management is a valuable reference for all nuclear plant designers, operators, nuclear safety engineers and managers, as well as academics and researchers in this field.

Scenario Logic and Probabilistic Management of Risk in Business and Engineering

Автор: Evgueni D. Solojentsev
Название: Scenario Logic and Probabilistic Management of Risk in Business and Engineering
ISBN: 0387779450 ISBN-13(EAN): 9780387779454
Издательство: Springer
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Цена: 25986 р.
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Описание: Proposes a uniform logic and probabilistic (LP) approach to risk estimation and analysis in engineering and economics. This book covers the methodological and theoretical basis of risk management at the design, test, and operation stages of economic, banking, and engineering systems with groups of incompatible events (GIE).

Probabilistic Techniques in Analysis

Автор: Bass
Название: Probabilistic Techniques in Analysis
ISBN: 0387943870 ISBN-13(EAN): 9780387943879
Издательство: Springer
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Цена: 12764 р.
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Описание: Exploring the use of techniques drawn from probability research to tackle problems in mathematical analysis, this study includes discussion of the construction of the Martin boundary, Dahlberg`s Theorem, probabilistic proofs of the boundary Harnack principle, and much more.

Probabilistic Safety Assessment and Management / PSAM 7 - ESREL `04

Автор: Spitzer Cornelia, Schmocker Ulrich, Dang Vinh N.
Название: Probabilistic Safety Assessment and Management / PSAM 7 - ESREL `04
ISBN: 185233827X ISBN-13(EAN): 9781852338275
Издательство: Springer
Цена: 66677 р.
Наличие на складе: Нет в наличии.

Описание: Probabilistic Safety Assessment and Management is a collection of papers presented at the PSAM 7 - ESREL `04 Conference in June 2004. The joint Conference provided a forum for the presentation of the latest developments in methodology and application of probabilistic and reliability methods in various industries. Innovations in methodology as well as practical applications in the areas of probabilistic safety assessment and of reliability analysis are presented in this six volume set. The aim of these applications is the optimisation of technological systems and processes from the perspective of a risk-informed safety management while also taking economic and environmental aspects into account. The joint Conference in particular achieved an enhanced communication, the sharing of experience and integration of approaches not only among the various industries but also on a truly global basis by bringing together leading experts from all over the world.Over the last four decades, contemporary researchers have continuously been working to provide modern societies with a systematic, self-consistent and coherent framework for making decisions on at least one class of risks, those stemming from modern technological applications. Most of the effort has been spent in developing methods and techniques for assessing the dependability of technological systems, and assessing or estimating the levels of safety and associated risks. A wide spectrum of engineering, natural and economic sciences has been involved in this assessment effort.The developments have moved beyond research endeavours, they have been applied and utilised in real socio-technical environments and have become established – while modern technology continues to present new challenges and to raise new questions. Consequently, Probabilistic Safety Assessment and Management covers both well-established practices and open issues in the fields addressed by the Conference, identifying areas where maturity has been reached and those where more development is needed. The papers reflect a wide variety of disciplines, such as principles and theory of reliability and risk analysis, systems modelling and simulation, consequence assessment, human and organisational factors, structural reliability methods, software reliability and safety, insights and lessons from risk studies and management/decision making. A diverse range of application areas are represented including aviation and space, chemical processing, civil engineering, energy, environment, information technology, legal, manufacturing, health care, defence, transportation and waste management.

Second Order PDE`s in Finite and Infinite Dimension / A Probabilistic Approach

Автор: Cerrai Sandra
Название: Second Order PDE`s in Finite and Infinite Dimension / A Probabilistic Approach
ISBN: 354042136X ISBN-13(EAN): 9783540421368
Издательство: Springer
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Цена: 8457 р.
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Описание: This book deals with the study of a class of stochastic differential systems having unbounded coefficients, both in finite and in infinite dimension. The attention is focused on the regularity properties of the solutions and on the smoothing effect of the corresponding transition semigroups in the space of bounded and uniformly continuous functions. The application is to the study of the associated Kolmogorov equations, the large time behaviour of the solutions and some stochastic optimal control problems. The techniques are from the theory of diffusion processes and from stochastic analysis, but also from the theory of partial differential equations with finitely and infinitely many variables.

Logical, Algebraic, Analytic and Probabilistic Aspects of Triangu

Автор: Erich Peter Klement
Название: Logical, Algebraic, Analytic and Probabilistic Aspects of Triangu
ISBN: 0444518142 ISBN-13(EAN): 9780444518149
Издательство: Elsevier Science
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Цена: 25988 р.
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Описание: Talks about the art of triangular norms which can be used for the generalization of several mathematical concepts, such as conjunction, metric, and measure. This book provides an overview of the theory and applications of triangular norms and related operators in fuzzy logic, measure theory, probability theory, and probabilistic metric spaces.

Probabilistic methods in fluids, proceedings of the swansea 2002 workshop

Название: Probabilistic methods in fluids, proceedings of the swansea 2002 workshop
ISBN: 9812382267 ISBN-13(EAN): 9789812382269
Издательство: World Scientific Publishing
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Цена: 17716 р.
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Описание: This volume contains research papers presented at the international workshop on "Probabilistic Methods in Fluids" held in Swansea. The central problems considered were turbulence and the Navier-Stokes equations but, as is now well known, these classical problems are deeply intertwined with modern studies of stochastic partial differential equations, jump processes and random dynamical systems. The volume provides a snapshot of studies in a field where the applications range from the design of aircraft through the mathematics of fi ance to the study of fluids in porous media.

Mastering Information Retrieval and Probabilistic Decision Intell

Автор: Daniel Brown
Название: Mastering Information Retrieval and Probabilistic Decision Intell
ISBN: 1843340801 ISBN-13(EAN): 9781843340805
Издательство: Elsevier Science
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Цена: 7425 р.
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Описание: Focusing upon the management of information and its retrieval Daniel Brown`s guide provides professionals with the resources to understand and start to deploy information retrieval systems throughout their organizations.


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