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Economic and mathematical model of strategic risk assessment in choosing a strategy of development of industrial enterprises

Abstract

Economic and mathematical model of strategic risk assessment in choosing a strategy of development of industrial enterprises

A.V. Kovaleva

In this paper we construct complex econometric models, allowing to estimate the value of strategic risks when choosing a development strategy of industrial enterprise on the basis of imitation processes change the current profits and losses of the industrial enterprise in the face of uncertainty, including the assessment model laws distributions of profits and losses, both in the presence and in the absence of historical statistical data.
Keywords: strategic risk, in-house planning. industrial enterprise, risk ratio strategy.

Keywords: