INIS
risks
100%
optimization
66%
dynamics
66%
probability
64%
values
64%
economics
50%
dynamic programming
50%
volatility
50%
multivariate analysis
50%
stochastic processes
50%
utilities
50%
space
38%
computerized simulation
27%
randomness
25%
compacts
16%
time dependence
16%
applications
16%
stocks
16%
optimal control
16%
policy
16%
chains
16%
availability
16%
algorithms
16%
numerical analysis
16%
markov process
16%
cost
16%
solutions
16%
power
16%
units
14%
levels
7%
integrals
7%
Mathematics
Risk Measure
83%
Value at Risk
64%
Utility Maximization
50%
Probability Theory
50%
Numerical Simulation
48%
Risk Level
33%
Exponential Utility
25%
Utility Function
25%
Continuous Time
25%
Compact Set
25%
Explicit Solution
25%
Discrete Time
25%
Optimal Control Theory
25%
Numerical Analysis
25%
Time Markov Chain
25%
Optimal Policy
25%
Random Variable
21%
Tail Event
16%
Gaussian Mixture Model
16%
Chebyshev Inequality
16%
Marginals
16%
Variance
16%
Dimensional Case
16%
Unit Interval
14%
Supremum
14%
Probability Measure
14%
Refines
7%
Keyphrases
Socio-economic Crisis
50%
Distorted Probabilities
50%
Mathematical Finance
50%
Dynamic Portfolio Optimization
50%
Stochastic Analysis
50%
Probability Operators
50%
Dynamic Programming
50%
Bounded Random Variable
30%
Probability Distortion
25%
Optimal Policy
25%
Robust Optimal Control
25%
Discrete-time Markov Chain
25%
Dynamic Programming Algorithm
25%
Time Inconsistency
25%
Portfolio Optimization
25%
Underlying Stocks
25%
Actuarial Modelling
16%
Essentially Bounded Functions
10%
