Статистика и экономика (Aug 2016)

CRITERIA OF DECISION-MAKING IN THE STOCK MANAGEMENT IN TERMS OF A RISK

  • Aleksandr N. Garmash,
  • Vadim A. Bolshakov

DOI
https://doi.org/10.21686/2500-3925-2013-2-129-132
Journal volume & issue
Vol. 0, no. 2
pp. 129 – 132

Abstract

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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.

Keywords