RCIN and OZwRCIN projects

Object

Title: Problemy zarządzania ryzykiem

Creator:

Kulikowski, Roman (1928–2017)

Date issued/created:

2001

Resource type:

Text

Subtitle:

Raport Badawczy = Research Report ; RB/28/2001

Publisher:

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

Place of publishing:

Warszawa

Description:

14 pages ; 21 cm ; Bibliography p. 13-14

Abstract:

The risk management problems are formulated using the concept of two-factors utility function. Using that concept in the present paper one is concerned with the decisions support related to capital allocation in the two general risky spheres (portfolios) of activity: profits (investment, innovations) and expenses (risk prevention, insurance etc). The utillties, appropriate for these 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:

Raport Badawczy = Research Report

Detailed Resource Type:

Report

Resource Identifier:

oai:rcin.org.pl:139363

Source:

RB-2001-28

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

Object collections:

Last modified:

Oct 19, 2021

In our library since:

Sep 17, 2020

Number of object content downloads / hits:

38

All available object's versions:

https://rcin.org.pl./publication/174779

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