Mathematical modeling and decision-making methods : a textbook

Mathematical modeling and decision-making methods : a textbook

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LF/814854595/R
Russian
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The textbook discusses the elements of decision theory applicable to the study of national economic systems, enterprises and organizations, formulates ideas of modern risk theory. The main focus is on economic and financial risks, in particular, classical approaches to risk analysis based on the theory of G. are discussed. Markowitz and J. Tobin, results of U. Sharp, C. Rossai other well-known experts in the field of financial analysis. The textbook is intended for students of economic specialties of higher educational institutions .
LF/814854595/R

Data sheet

Name of the Author
А. А.
Астафьев
Кругликов
М. А.
Медведева
Никонов
О. И.
С. В.
Language
Russian
ISBN
9785799615628
Release date
2015

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Mathematical modeling and decision-making methods : a textbook

The textbook discusses the elements of decision theory applicable to the study of national economic systems, enterprises and organizations, formulates ideas of ...

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