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

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 tha...

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Bibliographic Details
Main Authors: Aleksandr N. Garmash, Vadim A. Bolshakov
Format: Article
Language:Russian
Published: Plekhanov Russian University of Economics 2016-08-01
Series:Статистика и экономика
Subjects:
Online Access:https://statecon.rea.ru/jour/article/view/146