The results of stochastic break-even analysis sections of the Russian economy

The Classical break-even analysis can not be applied to the study of the industry, but the stochastic approach based on the black Scholes formula allows, which makes it possible to compare the company's performance with the industry, to better identify how the operational risks of the company more or less operational risks of the industry. In this article the stochastic analysis of break-even of a number of groups of branches of the Russian economy allocated on the basis of Russian Classification of Economic Activities sections is executed. A strong differentiation of the ratio of mathematical expectations of profit and loss by sections is revealed, although the values of the calculated indicators for the most part characterize the groups positively.