Home  Journals  National Interests: Priorities and Security  9(150) - 2012 March

Modeled and not-modeled risks of the power company

Available online: 7 March 2012

Subject Heading: THREATS AND SECURITY

JEL Classification: 

The approach to an assessment of modeled and not modeled risks of the energy company for the subsequent use of the received results at financial planning and adoption of strategic decisions is defined in the article. The way of an assessment of characteristics of risk, and also a way of aggregation of risks on classification signs of factors and consequences are offered.

Keywords: not-modeled risk, Monte Carlo method, probability distribution, peer review

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ISSN 2311-875X (Online)
ISSN 2073-2872 (Print)

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