PRINCIPLES OF RISK LOSSES ASSESSMENT
Abstract and keywords
Abstract (English):
Imitating models of risk losses forecasting in finance and insurance markets developed in the Matlab/Simulink systems are given in the article.

Keywords:
simulation, models, risk, losses, finance, insurance
Text
Text (PDF): Read Download
References

1. Taha H.A. Vvedenie v issledovanie operaciy: per. s angl. - M.: Vil'yams, 2005.

2. Hall D. Opciony, f'yuchersy i drugie proizvodnye finansovye instrumenty. - M.: Vil'yams, 2008.

3. Burenin A.N. Forvardy, f'yuchersy, opciony, ekzoticheskie i pogodnye proizvodnye. - M.: NTO im. S. I. Vavilova, 2011.

4. Shtraub E. Aktuarnaya matematika imuschestvennogo strahovaniya. - M.: KROKUS-T, 1993.

5. Kutukov V.B. Osnovy finansovoy i strahovoy matematiki. Metody rascheta kreditnyh, investicionnyh, pensionnyh i strahovyh shem. - M.: Delo, 1998.


Login or Create
* Forgot password?