+7 925 966 4690, 9am6pm (GMT+3), Monday – Friday
ИД «Финансы и кредит»

JOURNALS

  

FOR AUTHORS

  

SUBSCRIBE

    
Finance and Credit
 

Residual risks monitoring

Vol. 17, Iss. 45, DECEMBER 2011

Available online: 29 November 2011

Subject Heading: Risk-management

JEL Classification: 

Chaldaeva L.A. doctor of economic sciences, professor, The Finance State University under the government of Russian Federation
chaldaeva45@mail.ru

Kilyachkov A.A. PhD in Technical Sciences, manager of company “Ernst & Young”
aakil@mail.ru

Dydykin A.V. Graduate student, Mordovsky State University named after N.P. Ogarev
avdydykin@gmail.com

The residual risks mitigation method is proposed. The essence of the method is a monitoring of the residual risk and switching on preventive measures only if a «red flag» indicates its probability increase. Tolerance range of monitoring parameters was determined. This method is the development of the earlier proposed method and is management of residual risk due to the formation of a balanced portfolio of anti-correlated activities constituting a business process.

Keywords: residual risks, Residual risks monitoring, Residual risks happening indicator, Permissible variation interval of indicator, Algorithmic model of residual risks monitoring, Effectiveness of monitoring, Tolerance range of monitoring parameters

View all articles of issue

 

ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

Journal current issue

Vol. 30, Iss. 3
March 2024

Archive