Name
Novakov Aleksey Andreevich
Scholastic degree
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Academic rank
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Honorary rank
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Organization, job position
Kislovodsky Institute of Economy and Justice
Web site url
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Articles count: 1
The construction of vector models of the theoretical (quantitative) risks having cost has been shown. Mod-el of parallel projects, vulnerable with the local risk, with construction of the generalized risk of this conglomerate of projects is shown. As a typical case of such design, the portfolio of securities is presented. Earlier offered vector dyadic model develops in four-dimensional model with various variations of vector (external) and scalar (internal) products of vectors of “risky cost” of local risks