ризик

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.

Розглянуто сутність, основні принципи та завдання реалізації системи ризикменеджменту банку в сучасних умовах, а також вимоги регуляторів щодо забезпечення прозорості його діяльності. Автори розробили схему управління ризиками банку та обґрунтували основні напрями розкриття інформації про них на основі міжнародних підходів у контексті переходу банків на міжнародні стандарти фінансової звітності.

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.