Preview

Strategic decisions and risk management

Advanced search
No 4 (2015)
https://doi.org/10.17747/2078-8886-2015-4

НАУКА

60-68 2037
Abstract
The definition for the content, forms and methods of the prudential approach seems appropriate to the insurance regulation. The system of prudential regulation has the macro- and the micro- levels. The macro-prudential oversight basis is the control to the systemic risks and supervision to the systemically important insurance organizations. Microprudentsial level involves the establishment of the list of prudential standards and supervision of their implementation by insurance companies.
70-77 1968
Abstract
The implementation of major investment projects in the gas sector is associated with different risks. To assess the impact of parameter changes on the financial result of the project is proposed to use the schedule "Spider", which allows you to clearly define how the results of the project NPV, depending on changes in values of the main input parameters of the project: selling price, capital expenditures, operating costs, production level. It determines the optimal structure of investment capital Monte Carlo.
78-85 4128
Abstract
Article is devoted to the analysis of systemic risks of large industrial projects , as well as the formation of the risk management system of mega-projects in termsofhigh-riskenvironment.
86-98 1813
Abstract
This article is devoted to the study of variability of electricity generation from renewable sources. Due to the natural features of the generation,it characterized by cyclical fluctuations, as well as the influence of random factors. Availability of information about the basic factors and methods of modeling allows the selection of generating equipment, which provides consumers with the highest quality and uninterrupted energy.


ISSN 2618-947X (Print)
ISSN 2618-9984 (Online)