?????????????? ?????? ????? ??????? VaR ? ??????: ????? ? ????, ???????????? ????????? ??????? ? ?????????????? ??????????. ??????? ??????-????
???????????? ??????????? ?????? ????????? ????? ? ?????? ?? ????? VaR. ?????????? ???????????? ?? ???????????? ?????????? Value at risk ? ??????????? ????????? ???? ????? ? ???????? ????????????? ????????????? ????????? ? ?????????????? ????????.
Подобные документы
Scientific generalization and systematization of proposals for risk management, depending on the environment of the organization. Characteristics of risk management models. The impact of risk on the competitiveness of economic subjects of the state.
??????, добавлен 28.09.2016Definition of the term "human risk". Characteristic of employer risk and some methods of its limitation. Study of social and personal, technical and economic risks. Analysis of the main sources and methods of recruitment and human risk minimization.
??????, добавлен 29.09.2016CEO remuneration and corporate risk. Optimal contracting approach and management power approach. Impact of various types of compensation on corporate risk. The essence of the problem of reverse causality between CEO compensation and corporate risk.
????????? ??????, добавлен 30.08.2020The study of the characteristics of innovation risk management in domestic enterprises, and develop practical recommendations to improve the efficiency of the process. Determining an acceptable risk level, predicting the probability of risk events.
??????, добавлен 16.01.2024The concept of behavioral risk management. Using the method of behavioral Economics and predictive analysis to reduce the cost of enterprise-related health problems and conduct of personnel in the workplace. The process of improving risk management.
??????, добавлен 28.09.2016Theoretical principles of logistic risks are analyzed, description of logistic risk as an economic category is formed. The improved algorithm of risk management in the logistic system of enterprise, which must be sent to the achievement of minimum risk.
??????, добавлен 14.09.2016Characteristics of the main indicators of an assessment of risk. The place and role of these indicators in the management and organization of innovative projects. Effective determination of the level of risk associated with the activities of enterprises.
??????, добавлен 30.01.2016The identifying the feature of transnational companies. Assessing the impact of a successful risk management system on the work of TNCs. The main risks were examined. An analysis was made of the risk management system at "Severstal" and "Norilsk Nickel".
??????, добавлен 10.10.2024Analysis of the prospects for the use of strategic risk management tools in the process of public administration in an unstable, highly conflict-prone society. Features of the choice of methodology for the formation of an effective risk management model.
??????, добавлен 17.06.2021The importance of effective risk management for ensuring business stability and success. Development of strategies adapted to a specific enterprise. Analysis of operational response to changes and optimization of enterprise risk management strategies.
??????, добавлен 10.10.2024The article deals with the risk-oriented approach to management in the system of economic security. A number of basic principles and aspects of a risk-based approach to enterprise management based on international risk management standards are proposed.
??????, добавлен 05.12.2020The analysis of risk factors when entering into leasing agreements and lease of relationships. Finding ways of reducing losses, neutralization the impact of risks on the performance of the leasing companies. Elements of risk management leasing company.
??????, добавлен 05.06.2013Factors of uncertainty and risk that affect agriculture. Features of agricultural production, forming uncertainty and risks of functioning of agricultural enterprises. The possibility of eliminating the uncertainty that underlies the emergence of risk.
??????, добавлен 26.06.2018Strategies for managing the risks. Range of strategic approaches for dealing with risks. Identifying hazards. Stakeholders and spreading the risks. Analysis the ten elements of operation that represent the main risk areas to the success of a business.
?????, добавлен 25.11.2013The supply chain risk management practices in healthcare establishments in Algeria and Ukraine, with differing healthcare systems. The disparities in SCRM approaches, their consequences. Algerian managers emphasize collaboration with other institutions.
??????, добавлен 15.04.2024A scheme of investment decision making in the company. Analysis of the most popular methods of risk assessment in investment project efficiency evaluation. A model of ranking investment projects under study by their implementation preference level.
??????, добавлен 23.06.2016Identification of signs of transnational companies. The article examined the main risks. Analysis of the risk management system in the companies "Severstal" and "Norilsk Nickel". The impact of an effective risk management system on the work of TNCs.
??????, добавлен 09.08.2022The main risks of import activity and its impact on the achievement of the company’s business objectives. Management, control and corporate governance. The relationship between the level of enterprise risk maturity and the methodology of internal audit.
??????, добавлен 24.06.2021Features of short-term and long-term risks industrial enterprises. The principles of their evaluation in the short and long term. Analysis of the methodology for rapid risk assessment, depending on the goals, available resources and other constraints.
??????, добавлен 06.10.2018- 20. Types of risks
The definition of financial risks, their classification and description of species. Criteria for the qualitative and quantitative assessments of the probability of occurrence of financial losses. Control mechanisms and eliminate the threat of risk.
???????, добавлен 14.05.2015 Improving the efficiency of business activities in crisis conditions. Analysis of the problems of decision-making during the war. Classification of risk factors and minimization of threats of the competitive environment. Assessment probability of losses.
??????, добавлен 16.06.2024Analysis of the changes and the concept of risik-appetite. Characteristics of the practical storing and re-negotiation of the Declaration of Rizik-Appetite in the framework of the processes of internationalization and development of the financial sectors.
??????, добавлен 21.10.2020Analysis of the causes of investment risks of the enterprise, search for countermeasures to actively combat them. Creating a system of effective management and rational decision-making. Formation of a mechanism for stimulating leadership and employees.
??????, добавлен 15.04.2024Innovative activity as a prerequisite for effective development of enterprises, improvement of product quality and economical use of resources. Peculiarities of innovative risk management at domestic enterprises and prevention of financial losses.
??????, добавлен 19.09.2024Comprehensive analysis of the external components of risk along with the methodology for decreasing risks. Concept of increasing the quality of information and analytical support for investment decisions that would enhance the efficiency of organization
??????, добавлен 28.09.2016