?????????????? ?????? ????? ??????? VaR ? ??????: ????? ? ????, ???????????? ????????? ??????? ? ?????????????? ??????????. ??????? ??????-????
???????????? ??????????? ?????? ????????? ????? ? ?????? ?? ????? VaR. ?????????? ???????????? ?? ???????????? ?????????? Value at risk ? ??????????? ????????? ???? ????? ? ???????? ????????????? ????????????? ????????? ? ?????????????? ????????.
Подобные документы
This formation and modeling of the enterprise risk management system in modern conditions. Theoretical and methodical principles and development of practical recommendations aimed at improvement of management of business risks of wholesale enterprises.
??????, добавлен 27.12.2023The basic financial goals of the firm. Determining the interest and the investment period. Cash Flow Appraisal. Determination and types of risk. Capital Budgeting Decision Methods. Mutually Exclusive Projects with Unequal Project Lives. Cash Flows.
???? ??????, добавлен 18.12.2012Historical lessons of managing infrastructure megaprojects. The role of infrastructure megaprojects for the world. The history of metro construction and management. Funding and financial risk management. The results of SWOT analysis and recommendations.
????????? ??????, добавлен 18.07.2020Management tools for managing credit risks. Indebtedness of buyers and existing customers on financial investments of companies. Factors that have a significant impact on the complex of credit risks. Analysis of the causes of losses of organizations.
??????, добавлен 12.02.2019The main factors of transformation of professions in industrial and post-industrial societies. Socio-philosophical analysis of professions that have a high risk of disappearing under the influence of automation, robotization, digitization of production.
??????, добавлен 27.04.2023Approach of coalition formation in bargaining process. The game protocol, player preferences. The weighted dynamic value, interpretation in terms of risk attitude. Main implications for strategic behaviour. Graph representation of game dynamics.
????????? ??????, добавлен 30.07.2016The problem of product quality in project management, analysis of its importance, problems and strategies of provision. Resource management planning, quality assurance, mitigation risk assessment, communication, collaboration, technology implementation.
??????, добавлен 19.03.2024Consideration of theoretical aspects of the implementation of state regulation projects for the development of innovation clusters. Building a scheme for the risk management model of state regulation projects for the development of innovative clusters.
??????, добавлен 05.11.2020The result is that natural disasters or episodic diseases and pandemics may cause, especially for insufficiently reassured insurers, significant problems with solvency. The effect may be a situation when many farmers cannot afford to pay a premium.
??????, добавлен 26.03.2020????????????? ????, ??? ?????? ? ????????. ?????? ? ????????????????, ???????????? ? ?????????? ???????????????????. ?????????? ????? ? ?????? ??? ??????. ????????????? ?????????? ?????? ???????????. Value-at-Risk: ???????? ??????? ????????? ?????.
????????? ??????, добавлен 15.06.2011Integration of risks and uncertainties (ARU) in the process of making investment decisions (MID). Errors that are made by managers in ARU into MID. Study of the relationship between ARU methods and company size, nature of the economic environment.
??????, добавлен 29.11.2018?????????? ???????????????? ??????? ?????????? ???? Enterprise Risk Management ?? ?????? ???????? ????, ????????, ????????????? ????????? ?? ?????????. ???????? ??????????? ?????????? ???????? ??? ???????????, ??? ???????? ????????? ???? ????????????.
??????, добавлен 09.09.2024Ensuring the functioning of companies in conditions of cyclical financial crises. Improvement of the enterprise management system. The use of innovations to increase competitiveness and the company's leading position in consideration to risks and threats.
??????, добавлен 20.07.2024Highlights and characteristic the results of a study devoted to new requirements to quality management in auditing firms, resulting from the enforcement of the new standards. The design of a quality management system at firm level is considered.
??????, добавлен 09.02.2023The most important strategic direction of state policy in Republic of Armenia at the present stage is the reform of the primary health care (PHC) system. SWOT analysis is a framework used to evaluate a company’s competitive position by identifying.
??????, добавлен 13.11.2020The ways of improving the corporate culture of the team and reducing the risk of conflict in the enterprise. The causes and nature of their origin. Various material values, colloquial expressions, behavior and uncontrolled emotions can cause conflicts.
??????, добавлен 02.10.2022The main directions of application of social technologies of management activities in extreme situations. Description of the difficulties in them that any self-organized system faces. The importance of taking into account risk and safety factors.
??????, добавлен 04.09.2024Debate of finding the true purpose of companies in modern-day world, an equitable form of corporate governance and balancing the interests between various stakeholders. Paradigm shift the corporate governance and the real risk positioning of stakeholder.
??????, добавлен 25.09.2020General characteristics and main directions of apply of social technologies of management activity in extreme situations. Risk assessment, logical planning, development of an programmes and determination of action suitability in emergency conditions.
??????, добавлен 20.03.2024Dedicated to studying the methodological essence of the entrepreneurial risks and developing methods of their classification. The possibilities of managing the state, occurrence areas and the entrepreneurial risks consequences have been determined.
??????, добавлен 18.12.2023Motivation and improvement of vertical and horizontal communications, control of the purity of channels in the communication processes, which minimizes the risk of communication interference among staff. The management of personnel communications.
??????, добавлен 25.09.2020Considers and examination of the issues of building the enterprise competitive development strategy in the Republic of Kazakhstan. Research and characterization of the main problems of enterprise financial stability management and risk reduction.
??????, добавлен 26.09.2016Budget restriction in the UK and its effect on local governments. Current spending cut approaches of local governments. Business models researches and Network business models. Stakeholders’ management. Advantages, risks of assets based working approach.
????????? ??????, добавлен 30.07.2016The purpose of this paper is to identify legal problems in the use of artificial intelligence and to outline approaches to the distribution of risks associated with the use of artificial intelligence. The problem situations that arise in connection.
??????, добавлен 12.07.2022Analysis of business plan structure of language club. Analysis of Legal and juridical aspects based on the law system of the Russian Federation. Study of financial aspects of the club’s work and risk management. Evaluation of strategic firm’s development.
????????? ??????, добавлен 29.11.2015