论文标题
建立对公司高级风险管理和风险评估的动态系统
Building a Dynamic System of Advanced Risk Management and Risk Assessment of the Company
论文作者
论文摘要
本文介绍的研究的目的是开发一个动态系统，以根据其定量评估来预测和最大程度地降低工业公司的风险。本文考虑了工业企业风险管理的基本内容的概念设备，从实际的角度回顾了风险管理系统的理论方面和最重要的风险管理方法。定性和定量分析和风险评估的方法论设备已根据确定的风险分类特征的某些条件性，并考虑了他们对对象的影响动态的动态，即建立动态风险管理系统的阶段。本文证明了需要使用定性和定量风险评估的方法来补充工业企业的动态风险管理系统，以形成有效的风险管理策略
The purpose of the research presented in this article is to develop a dynamic system for forecasting and minimizing the risks of an industrial company based on their quantitative assessment. The article considers the conceptual apparatus of the essential content of risk management of an industrial enterprise, reviews the theoretical aspects of risk management systems and the most significant risk management methods from a practical point of view. The methodological apparatus of qualitative and quantitative analysis and risk assessment has been expanded on the basis of some conditionality of risk classification features identified and a systematic approach to the classification of risks of an industrial enterprise has been proposed, taking into account the dynamics of their impact on the object, the stages of building a dynamic risk management system are given. The article substantiates the need to supplement the dynamic risk management system of industrial enterprises with methods of qualitative and quantitative risk assessment in order to form effective risk management strategies
