Risk analysis of the activities of economic entities
Автор: Kurbanmagomedova K.Z., Eric A.A., Khaziakhmetova A.R.
Журнал: Экономика и бизнес: теория и практика @economyandbusiness
Статья в выпуске: 5-2 (87), 2022 года.
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The functioning of economic entities in a market economy presupposes their activity in conditions of constantly operating and diverse risks, which is why the analysis and assessment of these risks is extremely important and always relevant type of activity of any economic entity. Mathematical tools are one of the most effective methods of risk assessment. The article considers an example of an investor making decisions about investing in a number of sectors of the Russian economy according to a number of criteria (Laplace, Maximax, Wald, Hurwitz, Savage criteria) and shows a decision-making algorithm that provides the best solution in conditions of uncertainty and risk.
Activity risks, selection criteria under risk conditions, laplace criterion, wald criterion, hurwitz criterion, savage criterion
Короткий адрес: https://sciup.org/170192413
IDR: 170192413