List of publications on a keyword: «анализ рисков»
Технические науки
Nadezhda A. Filippova , candidate of engineering sciences
Moscow Automobile and Road Construction State Technical University , Москва г
«Analysis of risk assessment methods for goods trucking»
The article considers models of risk assessment that can be applied to cargo transportation, for forecasting possible damage in the form of financial and material costs in order to reduce the percentage of probability of their occurrence. The analysis of risk by the method «Criterion. Event. Rule" is represented. This method is based on the collection of information by various methods, assigning an assessment to the identified risks, ranking and formulating a report on the analysis. It can be carried out as a fully manual mechanical method of information collecting and performing calculations or can be brought to an automated level from data collection to the delivery of finished results (but in this case some nuances that could significantly influence the outcome of the analysis can be ignored). The expert method is of particular importance, since it relies directly on human experience. In this case, a special role is played by the human factor. The collection of information and the assigned assessments to risk groups depend on the extent to which experts agree on this issue. The smaller the fluctuations in the values of the estimates of the experts, the more accurate and optimal the results will be.
Экономика (экономическая теория, финансы, бухгалтерский учет, статистика и др.)
FGBOU VO "Dagestanskii gosudarstvennyi universitet" , Дагестан Респ
«Analiz i otsenka ekonomicheskikh riskov»
Iuliia N. Diakova , candidate of economic sciences
FSAEI of HE "North-Caucasus Federal University" , Ставропольский край
«Методы анализа и оценки рисков инвестиционных проектов»
Экономика
Natalia M. Zibrova , candidate of economic sciences
Institute of Service and Entrepreneurship (a branch of) FSFEI of HE "Don State Technical University" , Ростовская обл
«Трансформация анализа и оценки рисков банковской деятельности»
Данная статья посвящена вопросам анализа и оценки банковских рисков. Авторами обозначен подход системного отображения всех рисков, оказывающих влияние на общее финансовое состояние кредитной организации, а также предложена методика анализа рисковой составляющей операционной деятельности и расчета разрабатываемого сценарного положения.
Экономические науки
FSAEI of HE "Ural Federal University named after the first President of Russia B.N.Yeltsin" , Свердловская обл
«Incisors exploitation safety assurance by means of risk management»
Экономическая безопасность
Olga I. Riabicheva
FGBOU VO "Dagestanskii gosudarstvennyi universitet" , Дагестан Респ