Risk theory and modeling of risky situations. Textbook
Please sign in so that we can notify you about a reply
The textbook sets out the essence of uncertainty and risk, classification and factors acting on them, the methods of qualitative and quantitative assessment of economic and financial situations in conditions of uncertainty and risk are given. Classification of service technologies is given, examples of the activities of service organizations in risky situations are considered. The methodology for managing investment projects in the face of risk is stated, recommendations are given on the management of the investment portfolio, an assessment of the financial condition and prospects for the development of the investment object is made, and a model for accounting for risks in investment projects is proposed. Considerable attention is paid to the methods and control models in the face of risk and psychology of behavior and assessment of the person making a decision. For undergraduate students studying in the areas of training “Economics” and “Management”, students of Bismnes-schools, risk managers, innovation managers, investments, as well as specialists of banking and financial structures, employees of pension, insurance and investment funds
Author:
Author:Shapkin A.S., Shapkin V.A.
Cover:
Cover:Hard
Category:
- Category:Business & Money
Publication language:
Publication Language:Russian
ISBN:
ISBN:978-5-394-04026-9
No reviews found