В статье рассмотрена проблема управления рисками ипотечно-строительных проектов. Предложены процедуры переложения рисков. Обоснована целесообразность...

В статье предложены концептуальные основы управления бизнес-рисками. Раскрыты особенности прогнозирования рискового события и предложены меры к их снижению

В статье рассмотрены теоретические подходы к вопросам управления рисками в системах поставок. Дана характеристика параметров эластичности. Приведена методика...

В статье рассмотрен процесс анализа эластичности системы поставок на основе параметров гибкости, доступности, скорости и согласованности, выделены критерии и...

In the contemporary economic reality and organization’s activities aiming at effectiveness and efficiency of functioning, a lot of significance is attached to a financial audit as an important instrument for protecting the organization against the risk factors. The aim of this article is to...

We consider a discrete-time model for the cash flow of an insurance portfolio/business in which the net losses are random variables, while the return rates are fuzzy numbers. We choose the shape of these fuzzy numbers trapezoidal, Gaussian or lognormal, the last one having a more flexible shape...

We describe and analyze the legal, institutional, and financial dimensions of risk management in the Brazilian Amazon region, principally in the states of Acre, Amazonas, and Para and the factors that contribute to the definition of the challenges for a successful natural disaster management...

Within the banking community, the argument about sustainability and profitability tends to be inversely related. Our research suggests this does not need to be strictly the case. We present a credit score system based on sustainability issues, which is used as criteria to improve financial...

Why do many households remain exposed to large exogenous sources of non-systematic income risk? We use a series of randomized field experiments in rural India to test the importance of price and non-price factors in the adoption of an innovative rainfall insurance product. Demand is...

Country practices towards managing financial risks on a sovereign balance sheet continue to evolve. Each crisis period, and its legacy on sovereign balance sheets, reaffirms the need for strengthening financial risk management. This paper discusses some salient features embedded in in the...