Geodesic
On the minimization of operational risks
Matematičeskie zametki, Tome 80 (2006) no. 4, pp. 569-572 
V. P. Maslov. On the minimization of operational risks. Matematičeskie zametki, Tome 80 (2006) no. 4, pp. 569-572. http://geodesic.mathdoc.fr/item/MZM_2006_80_4_a9/
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     title = {On the minimization of operational risks},
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     url = {http://geodesic.mathdoc.fr/item/MZM_2006_80_4_a9/}
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Voir la notice de l'article provenant de la source Math-Net.Ru

We give a risk-minimizing formula for government investments taking into account the zero intelligence law for financial markets.

[1] V. P. Maslov, “O printsipe vozrastaniya slozhnosti formirovanii portfelya na fondovoi birzhe”, Dokl. RAN, 404:4 (2005), 446–450 | MR | Zbl

[2] V. P. Maslov, “Zakon “otsutstviya predpochteniya” i sootvetstvuyuschie raspredeleniya v chastotnoi teorii veroyatnostei”, Matem. zametki, 80:2 (2006), 220–230 | MR | Zbl

[3] V. P. Maslov, “The Zipf–Mandelbrot law: quantization and an application to the stock market”, Russ. J. Math. Phys., 12:4 (2005), 483–488 | MR | Zbl