risk

This work is devoted to the construction of a mathematical model for controlling integral fire risk using correlation-regression analysis. On the basis of previous work, work is ongoing on developing a risk management method. For this purpose, the second cluster, which includes the Kharkiv region, was analyzed.

It must be remembered that the vast majority of economic crimes happening in the informal economy, which is due to certain objective and subjective reasons difficult to control on the part of legal entities. Strengthening of shadow economy in the world economy is a concern of government and law enforcement agencies of developed countries in the world, leads to the search for common forms of opposition to its negative effects. In the article the shadow economic activities of enterprises and its impact on the state.

The article analyzes approaches to development and decision making under uncertainty and risk, which may occur in the line of authority and heads of departments of the State Service of Ukraine of Emergencies. To put in order the process of making management decisions as a combination of formal and informal procedures, to use technology of making decisions rationally, that will make an analysis of previously made decisions, adopts the best management decision.

The paper clarifies that taking a positive management decision to diversify  marketing activity in the context of its key element (sales)  is influenced by plenty of risks.  Taking into account the above-mentioned, risks appearing in attracting new sale channels in marketing activity diversification have been analyzed; they have been grouped together according to areas of their appearing. 

The paper proposes a method for modeling risk management in multi-project environment. Simulation was conducted and the example was provided in the article.

This article examines an issue of system aspects and investment features in IT sphere, state of IT market and its progress trend. An analysis of the types and investment features in IT, investment evaluation methods was implemented. Objectives tree was developed. A general algorithm structure for evaluating investment in IT branch was proposed.

The article deals with the nature, basic principles and objectives of the bank risk management system under modern conditions and the requirements of regulators as to the transparency of their activities. The authors have developed a scheme of the bank risk management and justified basic directions of disclosing information about banks on the basis of international approaches in the context of introduction of the International Financial Reporting Standards.

The paper analyzes the main types of risks and specific methods of risk analysis in planning problems. The approach to analysis and risk modeling in problems planning based on VaR method. The efficiency of parametric and nonparametric methods for evaluating VaR.