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Browsing 01.NU Schools by Author "64728f0e-c1ed-4787-8645-01203b79c186"

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Browsing 01.NU Schools by Author "64728f0e-c1ed-4787-8645-01203b79c186"

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  • Robust Prediction with Risk Measures 
    Duisenbay, Yerlan (Nazarbayev University School of Sciences and Humanities, 2020-04-29)
    This thesis deals with coherent risk measures and its simulation with respect to different probability distributions. This study gives a numerical scheme to approximate any coherent risk measure via a sum of specific ...