CRITERIA OF DECISION-MAKING IN THE STOCK MANAGEMENT IN TERMS OF A RISK
The authors consider some features of use of the main criteria of decision efficiency in the stock management in terms of a risk based on the manufacturing situations such as criterion of an expectation value, criterion of a threshold level and criterion of a risk minimization. The conclusion is tha...
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| Main Authors: | , |
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| Format: | Article |
| Language: | Russian |
| Published: |
Plekhanov Russian University of Economics
2016-08-01
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| Series: | Статистика и экономика |
| Subjects: | |
| Online Access: | https://statecon.rea.ru/jour/article/view/146 |
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| Summary: | The authors consider some features of use of the main criteria of decision efficiency in the stock management in terms of a risk based on the manufacturing situations such as criterion of an expectation value, criterion of a threshold level and criterion of a risk minimization. The conclusion is that in using mathematical methods of stock management in terms of risk the criterion of a threshold level represents the most practical value, which implements the principle of planning by probabilistic level. |
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| ISSN: | 2500-3925 |