Risk Management. Lecture Summary

The manual discusses the key aspects of risk management, allowing you to obtain a systemic understanding of the essence and processes of analysis of the risks of economic activity. The methodological foundations and principles of risk management, its goals and the main tasks, methods and methods of risk analysis are presented. Specific risk management methods, such as localization, evasion, insurance, dissipation, compensation, absorption, are given their detailed characteristic and the problems of their application are highlighted. The issues of financing risks are highlighted and recommendations are given on choosing methods for financing risking measures.
The presentation of the material is implemented using the question-answer technology, which facilitates the understanding of causal relationships between economic processes and risks and accelerates the process of mastering the technology of analysis and risk management.
For students of higher educational institutions of the economic profile