Mathematical provision for diagnostics of an economic agent with regard to risks (on the example of medium risk assessment)

V. Lukianova

Economy and Forecasting, 2008, issue 2, 129-144

Abstract: The author considers mathematical provision of diagnostics of the enterprises' activities taking into account the factors of risk including the assessment of functioning stability and positive development in time. A concrete mathematical vehicle is proposed for the calculation of indexes which are based on classic ï ¢-coefficient for the estimation of stability and the modified b-criterion of development. Practical application of the proposed assessment algorithm is shown on the example of medium risk assessment (being the risk object a separate economic activity).

Date: 2008
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Persistent link: https://EconPapers.repec.org/RePEc:eip:journl:y:2008:i:2:p:129-144

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