Inny tytuł:

Książka = Book ; KS/1/2002/P11

Wydawca:

Instytut Badań Systemowych. Polska Akademia Nauk ; Systems Research Institute. Polish Academy of Sciences

Miejsce wydania:

Warszawa

Opis:

[1-2], 167-181 pages ; 21 cm ; Bibliography p. 180-181

Typ obiektu:

Book/Chapter

Abstrakt:

The risk management problems are formulated using the concept of two-factors utility Junction, introduced. Using that concept in the present paper one is concerned with the decisions support related to capital allocation in the two generał risky spheres (portfolios) of activity: profits (investment, innovations) and expenses ( risk prevention, insurance etc). The utilities, appropriate for the se spheres, can be derived using simple (two-scenarios) forecasting model. Then the optimum decisions, concerned with capital allocation among the projects in each portfolio can be explicity derived.

Czasopismo/Seria/cykl:

Książka = Book

Szczegółowy typ zasobu:

Book

Identyfikator zasobu:

oai:rcin.org.pl:206694

Źródło:

KS-2002-01-P11

Język:

pol

Język streszczenia:

pol

Prawa:

Creative Commons Attribution BY 4.0 license

Zasady wykorzystania:

Copyright-protected material. [CC BY 4.0] May be used within the scope specified in Creative Commons Attribution BY 4.0 license, full text available at: ; -

Digitalizacja:

Systems Research Institute of the Polish Academy of Sciences

Lokalizacja oryginału:

Library of Systems Research Institute PAS

Dofinansowane ze środków:

Operational Program Digital Poland, 2014-2020, Measure 2.3: Digital accessibility and usefulness of public sector information; funds from the European Regional Development Fund and national co-financing from the state budget.

Dostęp:

Open