Home  Journals  Economic Analysis: Theory and Practice  23(188) - 2010 August

Multicriteria approach to evaluate the risk measures

Available online: 9 August 2010

Subject Heading: Economic-mathematical modelling

JEL Classification: 

Two basic approaches to an estimation of a measure of financial and economic risk were by this time generated. According to the first under-course risk it is treated as probability of that the valid income of the manufacturer will appear less necessary planned, pre-believed. According to the second the risk is defined not as damage put to realization of the decision, and as possibility of a deviation from the purpose for the sake of which achievement the decision was made. In the present work as the author attempt to unite these two approaches on base многокритериальной optimization is carried out that, in addition, allows using in the theory of ecology-economic risk methods of the theory you-pine forests and decision-making in conditions a lot of criteria.

Keywords: risk theory of risk capital investment project, the portfolio theory

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ISSN 2311-8725 (Online)
ISSN 2073-039X (Print)

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