Metadata language
Książka = Book ; KS/1/2002/P11
Creator: Publisher:Instytut Badań Systemowych. Polska Akademia Nauk ; Systems Research Institute. Polish Academy of Sciences
Place of publishing: Date issued/created: Description:[1-2], 167-181 stron ; 21 cm ; Bibliografia s. 180-181
Type of object: 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 generaĆ 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: Resource type: Detailed Resource Type: Source: Language: Language of abstract: Rights:Licencja Creative Commons Uznanie autorstwa 4.0
Terms of use:Zasób chroniony prawem autorskim. [CC BY 4.0 Międzynarodowe] Korzystanie dozwolone zgodnie z licencją Creative Commons Uznanie autorstwa 4.0, której pełne postanowienia dostępne są pod adresem: ; -
Digitizing institution:Instytut Badań Systemowych Polskiej Akademii Nauk
Original in:Biblioteka Instytutu Badań Systemowych PAN
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