[PDF][PDF] Modelling instruments in risk management

S Bondarenko, L Bodenchuk, O Krynytska… - 2019 - academia.edu
Methods of modelling risks can be considered as a kind of simulation of the future in
laboratory conditions. Since the program chooses the values of input variables from random
probability distributions, each resulting result reflects the possible state of affairs in the
future. Each of these combinations can actually be realized, and with the same degree of
probability. Therefore, the results are also possible in the future and are equally likely. The
proposed method allows to select, according to certain criteria, the necessary risk indicators …

[PDF][PDF] Modelling instruments in risk management

B Svitlana, B Liliya, K Oksana, G Inna - crisis, 2019 - academia.edu
Methods of modelling risks can be considered as a kind of simulation of the future in
laboratory conditions. Since the program chooses the values of input variables from random
probability distributions, each resulting result reflects the possible state of affairs in the
future. Each of these combinations can actually be realized, and with the same degree of
probability. Therefore, the results are also possible in the future and are equally likely. The
proposed method allows to select, according to certain criteria, the necessary risk indicators …
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