Home  Journals  Finance and Credit  2(578) - 2014 January

Imitating model of quantitative measurement of risk of the industrial enterprises

Available online: 23 January 2014

Subject Heading: Risk management

JEL Classification: 

The article notes that in constantly changing economic environment it is important to choose a method of an assessment of risk correctly. The author traditionally allocates two stages of measurement - qualitative and quantitative. Quantitative measurement consists in calculation of probability of emergence of risk and the analysis of the factors influencing its level. The paper gives the imitating modeling the assessment of economic risk, the casual risk event is simulated, its probability is found. The conclusion is drawn on possibility of use of imitating model in an assessment of economic risk of the industrial enterprises.

Keywords: economic risk, quantitative assessment, imitating modeling, tendency

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

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