RISK AS A PROBABILITY: THE WAYS OF MATHEMATICAL FORMULATION

Authors

  • E.A. Loktionova ФГБОУ ВПО «Орловский государственный институт экономики и торговли» Автор
  • E.A. Redenkova ФГБОУ ВПО «Орловский государственный институт экономики и торговли» Автор

Keywords:

probability, uncertainty, spread degree, insurance, hedging, limitation

Abstract

In the article the concept of risk connected with entrepreneurial activity, its sources and the reasons of its occurrence are considered. Groups of methods of risk decrease and design formulas are suggested where concepts of derived function and limit are used. Risk has mathematically expressed event probability which can be calculated mathematically.

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References

Воронцовский А.В. Управление рисками. -СПБ: ОЦЭиМ, 2012. -457 с.

Петров А.Н. Стратегический менеджмент . -Режим доступа: http://usinskvuz.ru/.

Секерин А.Б., Мамошина Т.М. Анализ и оценка риска. Курс лекций. -М.: МГУДТ, 2010. -160 с.

Эрроу Кеннет. Восприятие риска в психологии и экономической науке. Перевод Е.А. Сафировой//ТНЕSIS. -2012. -вып. 5. -С. 81-90.

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Published

2015-05-15

Issue

Vol. 4 No. 3 (2015)

Section

Articles

How to Cite

RISK AS A PROBABILITY: THE WAYS OF MATHEMATICAL FORMULATION. (2015). Economic Environment, 4(3), 159-164. https://econenv.owebs.ru/article/view/3163