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Upravlenie Bol'shimi Sistemami, 2010, Issue 30.1, , Pages 197–218
(Mi ubs496)
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Network-based models in Decision-making
Network mechanisms of multiple-factor risks analysis
V. A. Kharitonov, A. Alekseev Perm state technical university
Abstract:
We study management mechanisms for multiple-factor risks in problems of justification of the discount rate of investment projects. The mechanisms are based on the network models with matrix convolution of risk-generating parameters.
Keywords:
multiple-factor risks, risk-generating parameters, risk management, network model of matrix convolution, topology of matrix, cost-performance indicators, risk premium.
Citation:
V. A. Kharitonov, A. Alekseev, “Network mechanisms of multiple-factor risks analysis”, UBS, 30.1 (2010), 197–218
Linking options:
https://www.mathnet.ru/eng/ubs496 https://www.mathnet.ru/eng/ubs/v30/i1/p197
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Statistics & downloads: |
Abstract page: | 165 | Full-text PDF : | 131 | References: | 29 |
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