INDICATORS AND MEASUREMENT OF INTEGRATED RISK MANAGEMENT IN SEA PORTS
Journal Title: Економіка: реалії часу - Year 2015, Vol 4, Issue 20
Abstract
The qualitative and quantitative indicators of measuring of risks are generalized in the article, in particular, indexes of the expected value, standard deviation and covariance, net present value under risk. Qualitative estimation is structured on financial operations with bankruptcy probability evaluation. A model which vizualizes the results of scale-grades method on the financial and measuring of bankruptcy probability of the models of Lis, Springeyt, G. Conan and M. Holder.
Authors and Affiliations
Iryna Nyenno
Keywords
Related Articles
- EP ID EP582570
- DOI -
- Views 88
- Downloads 0
Inclusive innovation in the socio-economic development
The author substantiates the idea that the analysis of processes of socio-economic development should highlight the importance of innovation, aimed at ensuring equal opportunities and availability of technological progre...
Organisational and methodical aspects of receivables accounting.
Recognition and assessment questions of receivables according to requirements of national and international standards are researched in the article. The essence of the concept «receivables» is disclosed and interpretatio...
Stock market development as a factor for effective functioning of the Ukrainian chemical industry
The problems of functioning of the Ukrainian stock market are considered and proposed the basic directions of its development. Described the influence of the national stock market to increase the competitiveness of the U...
Theoretical and applied aspects of entrepreneurship development processes modelling in the regions
peculiarities study of the new entrepreneurship development on the basis of the modern theories of economic thought, taking into account the role of knowledge in the economic development of economic systems of all levels...
Financial engineering: mechanism to implementing
Financial engineering is the effective component of economic development in general and of any subject of the economy. The purpose of this work is to develop an organizational and economic mechanism for the implementatio...