CRITERIA OF DECISION-MAKING IN THE STOCK MANAGEMENT IN TERMS OF A RISK
https://doi.org/10.21686/2500-3925-2013-2-129-132
Abstract
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.
About the Authors
Aleksandr N. Garmash
Financial University under the Government of the Russian Federation (Distance Institute of Finance and Economics)
Russian Federation
Russian Federation
Vadim A. Bolshakov
Financial University under the Government of the Russian Federation (Distance Institute of Finance and Economics)
Russian Federation
Russian Federation
References
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Review
For citations:
Garmash A.N., Bolshakov V.A. CRITERIA OF DECISION-MAKING IN THE STOCK MANAGEMENT IN TERMS OF A RISK. Statistics and Economics. 2013;(2):129-132. (In Russ.) https://doi.org/10.21686/2500-3925-2013-2-129-132
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