Even the first iterate of a Markov operator is contracting in anL 2 norm

A weightedL ₂ norm is introduced in which Markov operators, e.g., associated with noisy maps, are contracting provided the kernel (i.e., the transitional distribution) is smooth enough. This results in strong relaxational properties of noisy maps. Similar to this norm, integral functionals appear useful when studying spatiotemporal chaos and random fields.     

增长曲线模型中UMRE估计的存在性

对于设计矩阵不满秩，协方差阵任意或具有均匀结构或序列结构的正态增长曲线模型，本文讨论参数矩阵的一致最小风险同变（UMng）估计的存在性．在仿射变换群GI和转移交换群、二次损失和矩阵损失下本文分别获得存在回归系数矩阵的线性可估函数矩阵的UMRE估计的充要条件，推广了由[21]给出的在设计矩阵满秩下估计回归系数矩阵的结果．本文还首次证明了在群G1和二次损失下不存在协方差阵V和trV的UMRE估计．     

广义Taylor映射与Hénon映射具有混沌条件的改进

本文进一步讨论了近年来动力系统中关于对具有混沌现象的Taylor映射,Henon映射等函数所做的研究,并着重分析了所讨论函数的参数.     

信贷风险决策问题的一种相互逼近算法

基于最速下降法的基本思想 ,提出了相互逼近算法 ,用以解决信贷风险决策过程中 ,利润曲线和风险曲线寻求公共最优近似解的问题 .该算法表明 ,当利润曲线和风险曲线不存在公共最优近似解时 ,银行追求利润最大化的结果将导致风险上升 ,无法在可接受的风险指数范围内实现其既定的盈利目标 .但当利润曲线和风险曲线存在公共最优近似解时 ,银行根据其所掌握的私有信息以及所观测到企业理性的反应 ,作出相应的决策 .公共最优近似解的存在 ,说明了银行是在风险可接受的前提下按最优性原则给企业发放贷款 .     

INVESTIGATING THE VIABILITY OF SQUIRREL POPULATIONS; A MODELING APPROACH FOR THE ISLAND OF LESVOS,GREECE

ABSTRACT. Habitat loss and fragmentation are considered to be the most important factors responsible for population decreases in small mammal populations. Particularly important is also the effect of insularity that can act syn‐ergistically with the previous factors. Population Viability Analysis (PVA) combines the spatial component of the problem with the species population structure offering an integrated platform for testing and assessing the effects of critical parameters upon the population viability. Various management options can also be quantified and tested. In the case of Sciurus anomalous, a vulnerable squirrel species endemic in Lesvos, a series of threats and management problems were identified and assessed. A stochastic simulation model was developed and parameterized with field data for the species using the program Ramas/GIS. The results suggested that special attention has to be paid to the planning of road system networks and to stopping illegal hunting, especially when extinction risks for vulnerable populations are higher with the above threats.     

C~*-代数的实完全等距映射

C*-代数的*-同构一定是(完全)等距映射,反之不然.本文证明了C*-代数的实完全等距映射能够完全决定C*-代数*-同构的结论.     

一类组合投资问题的线性规划解法

根据选定总体风险的一个上界值使组合投资的收益率达到最大的原则，并在合理简化的基础上建立组合投资决策问题的线性规划模型。然后通过算例求解带有参数的线性规划问题，给出资产组合的风险控制值和相应的最大净收益率及投资比例向量的关系。     

西部高新企业的发展与风险投资体系的构建

我国西部大开发中高新科技企业的生存和发展是西部经济持续增长的源泉,而高新科技企业的生存和发展必须依赖一个高效率的风险投资体系。长期以来,我国缺乏完善的风险投资体系。本文指出高新科技企业的发展与风险投资之间的关系,提出了构建服务于西部高新科技企业的风险投资体系的建议。     

制造业企业导入电子化采购的风险及绩效衡量的探讨

从财务与非财务的角度分析了制造业企业在导入电子化采购过程中可能会遇到的安全、管理、信任以及成本等各方面的风险,并对企业导入电子化采购的绩效衡量问题做出了探讨.本文旨在通过对以上问题的说明与探讨希望企业在导入电子化采购的过程中加强对风险的考虑,从而降低决策的风险.     

Large Deviations for Random Sums on Some Kind of Heavy-tailed Classes in Risk Models

This paper is a further investigation into the large deviations for random sums of heavy-tailed,we extended and improved some results in ref. [1] and [2]. These results can applied to some questions in Insurance and Finance.