Risk management

"Risk Management" is part of the author's series of books on business management in conditions of uncertainty from Professor of Finance and Strategy of the International Business Institute and Doctor of Science in Risk Analysis Volodymyr Savchuk.

The author focuses the reader's attention on the issues of risk management of an enterprise in the real (non-financial) sector of the economy. The practice of recent years shows that ignoring risk factors in business management leads to sad consequences. Today, in a period of unstable economy, owners and managers of enterprises must realize that effective business management means understanding and managing business risks. The book presents a holistic complex of modern ideas about risk management, which allows the reader to grasp the overall picture and understand the features of risk analysis and management technologies.

The development of fundamental strategic and tactical decisions in the field of risk management, and a large set of analytical approaches and technologies based on the methods of probability theory and mathematical statistics are also highlighted. The main methodological provisions are illustrated with practical examples.