TRAINING COURSE “INVESTIGATION OF RISKS”
E. D. SolojentsevTel.: (+7-812) 321-47-66; e-mail: email@example.comTRAINING COURSE “INVESTIGATION OF RISKS”Contents1. Advantages of the risk LP-theory2. Areas of application of the risk LP-modeling and -analysis3. Purpose and tasks of training course4. Themes of lectures5. Laboratory works6. List of indexes7. Software for identification of risk LP-models and analysis of risks8. Software for LP-estimation and risk analysis of security portfolio9. Software for automated structure logic modeling of risks10. Literature The classifier of scientific area: YDK 519.862.6 — Econometrics.The problem — Modeling and analysis of risk in complex systems.The essence of techniques — Introduction in statistical data base (DB) the groups of incompatible events or countable sets that allows to receive the LP-equation system, knowledge base (KB) and to use the LP-calculus.