Use of theory of truncated distribution for evaluation of risk of financial operations
The use of the truncated distributions is considered as a Maxwell distribution for determination of risk coefficients by conducting the financial operations. The mathematical expectations are calculated for the used distributions, the sizes of risk coefficients are certained.
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| Principais autores: | , |
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| Formato: | Artigo |
| Idioma: | Inglês |
| Publicado em: |
FINTECH Alliance LLC
2014-06-01
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| coleção: | Фінансово-кредитна діяльність: проблеми теорії та практики |
| Assuntos: | |
| Acesso em linha: | https://fkd.net.ua/index.php/fkd/article/view/210 |
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