INDICATORS AND MEASUREMENT OF INTEGRATED RISK MANAGEMENT IN SEA PORTS
Journal Title: Економіка: реалії часу - Year 2015, Vol 4, Issue 20
Abstract
The qualitative and quantitative indicators of measuring of risks are generalized in the article, in particular, indexes of the expected value, standard deviation and covariance, net present value under risk. Qualitative estimation is structured on financial operations with bankruptcy probability evaluation. A model which vizualizes the results of scale-grades method on the financial and measuring of bankruptcy probability of the models of Lis, Springeyt, G. Conan and M. Holder.
Authors and Affiliations
Iryna Nyenno
Keywords
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