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- W2982377438 abstract "In article the risk management algorithm in Gaussian stochastic system is describes. The model risk management represents an optimization problem. The risk management algorithm is realized on the basis of the barrier functions method. The features of this nonlinear programming problem are not the convexity of the accessible solution region and the presence of stochastic restrictions on the required risk. The software implementation of the algorithm in the form of a separate module is performed. Using the Monte Carlo statistical test method, the algorithm was investigated. The algorithm showed stable control. Its efficiency is proved. Results of a research are presented in article. Recommendations on practical application of the algorithm are given." @default.
- W2982377438 created "2019-11-08" @default.
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- W2982377438 date "2019-01-01" @default.
- W2982377438 modified "2023-09-25" @default.
- W2982377438 title "Risk Management in Gaussian Stochastic Systems as an Optimization Problem" @default.
- W2982377438 doi "https://doi.org/10.1007/978-3-030-33394-2_43" @default.
- W2982377438 hasPublicationYear "2019" @default.
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