Książka = Book ; KS/1/2002/P11
Instytut Badań Systemowych. Polska Akademia Nauk ; Systems Research Institute. Polish Academy of Sciences
[1-2], 167-181 pages ; 21 cm ; Bibliography p. 180-181
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.
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Systems Research Institute of the Polish Academy of Sciences
Library of Systems Research Institute PAS
15 paź 2021
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49
https://rcin.org.pl/publication/243556
Kulikowski, Roman (1928–2017)
Kulikowski, Roman (1928–2017)
Kulikowski, Roman (1928–2017)
Kulikowski, Roman (1928–2017)
Kulikowski, Roman (1928–2017)