Title:

Automatyka, sterowanie, zarządzanie : książka jubileuszowa z okazji 70-lecia urodzin profesora Kazimierza Mańczaka * Problemy zarządzania ryzykiem

Subtitle:

Książka = Book ; KS/1/2002/P11

Creator:

Kulikowski, Roman (1928–2017)

Publisher:

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

Place of publishing:

Warszawa

Date issued/created:

2002

Description:

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

Type of object:

Book/Chapter

Abstract:

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.

Relation:

Książka = Book

Resource type:

Text

Detailed Resource Type:

Book

Source:

KS-2002-01-P11

Language:

pol

Language of abstract:

pol

Rights:

Creative Commons Attribution BY 4.0 license

Terms of use:

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: ; -

Digitizing institution:

Systems Research Institute of the Polish Academy of Sciences

Original in:

Library of Systems Research Institute PAS

Projects co-financed by:

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.

Access:

Open