correlation deviation

Modeling of the error determination in accepting financial decisions in conditions of uncertainty

The article presents the modeling mechanism of the error determination when making financial decisions in conditions of uncertainty and risk.  Researched modeling is based on using the assessing of the diagnosed level of enterprises' economic security with help of mathematical description and calculations of probability transitions matrix and using the research method, the method of direct and reverse interpolation, averaging, statistical and index method, root mean square error method, simulation modeling, probability theory method, matrix method, etc.  It has been studied that the most di