资本风险的确定性定义
Deterministic definition of the capital risk
摘要：
在本文中，我们提出了一个看的资本风险问题的启发确定性，从经典力学，杂耍问题。我们提出了牛顿运动定律的资本等价物，并在此基础上确定了关于利润最大化的最安全的信贷偿还形式。然后，我们推广牛顿定律的帮助下，在任意维的线性空间的模型的矩阵收益率。矩阵利率描述了多维资本的演变，它们对单个要素的数量变化和它们之间的流动都很敏感。这使我们能够同时分析复杂资本在连续和离散时间模型中的演化。
英文摘要：
In this paper we propose a look at the capital risk problem inspired by deterministic, known from classical mechanics, problem of juggling. We propose capital equivalents to the Newton's laws of motion and on this basis we determine the most secure form of credit repayment with regard to maximisation of profit. Then we extend the Newton's laws to models in linear spaces of arbitrary dimension with the help of matrix rates of return. The matrix rates describe the evolution of multidimensional capital and they are sensitive to both quantitative changes of individual elements and flows between them. This allows us for simultaneous analysis of evolution of complex capital in both continuous and discrete time models.
机构、总结、中文摘要均由AI分析而来，可能存在错误，请以论文正文为准。
