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Investigation of fractional order differential equation for boundary functional of a semi-Markov random walk process with negative drift and positive jumps

Bandaliyev R.A., Ibayev E.A., Omarova K.K.

the expectation and variance of the random variable are found. © 2021

ON VALUE-AT-RISK AND EXPECTED SHORTFALL MARKET RISK INDICATORS FOR FINANCIAL ASSET WITH STOCHASTIC PRICING

Shorokhov S.G., Yarushina I.V.

We study the problem of determination of market risk indicators «value-at-risk» (VaR) and «expected

The probability distribution function for the sum of squares of independent random variables

Фатеев, Юрий Леонидович, Дмитриев, Дмитрий Дмитриевич, Тяпкин, Валерий Николаевич, Кремез, Николай Сергеевич

of random variables for nonzero expectations. This distribution function enables one to develop an efficient

Lower bounds for expected sample size of sequential procedures for the multinomial selection problems

© 2017 Taylor & Francis Group, LLC. In this article, lower bounds for expected sample size

Probability Distribution Functions of the Sum of Squares of Random Variables in the Non-zero Mathematical Expectations

Фатеев, Ю. Л., Шайдуров, В. В., Гарин, Е. Н., Дмитриев, Д. Д., Тяпкин, В. Н.

in the non-zero expectations. The resulting distribution function is possible to create an efficient single

Probability Distribution Functions of the Sum of Squares of Random Variables in the Non-zero Mathematical Expectations

Fateev, Yuri L., Shaidurov, Vladimir V., Garin, Evgeny N., Dmitriev, Dmitry D., Tyapkin, Valeriy N., Фатеев, Юрий Л., Шайдуров, Владимир В., Гарин, Евгений Н., Дмитриев, Дмитрий Д., Тяпкин, Валерий Н.

in the non-zero expectations. The resulting distribution function is possible to create an efficient single

Dynamic risk management of investment portfolio by futures contracts

Kerimov A.K., Pavlov O.I.

as the ones of the minimum variance with the expected return greater than or equal to the specified value

Variances with Bonferroni means and ordered weighted averages

Blanco-Mesa F., León-Castro E., Merigó J.M., Herrera-Viedma E.

The variance is a statistical measure frequently used for analysis of dispersion in the data

Variation of the term as a sign of a special sphere of use

on the problem of linguistic variation, reveals the concepts of variance / variability, and also proposes

The new method of COBRA parameters comparison

A, A Pavlenko, V, V Tynchenko, V, V Bukhtoyarov, A, A Boyko, S, V Tynchenko, A, A Stupina

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