Makhanets L. The risk in foreign-economic activity modelling

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0402U003758

Applicant for

Specialization

  • 08.03.02 - Економіко-математичне моделювання

25-11-2002

Specialized Academic Board

Д26.006.01

Essay

Foreign economic activity wider conditions of transitional economy.Generalization of conception approaches to the rational functioning of FEA taking into account risk.Systematic analysis,economic-mathematical methods. The main approaches concerning modeling and consideration of FEA risk have been based, a complex of economic-mathematical models of FEA risk management analysis has been developed. Economic-mathematical model of dependence between foreign debt, the rate of political risk and the change of GDP has been developed. The the mutation models of investment projects' risk calculation have been developed. State management bodies, learning process.

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