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The life safety and risk management optimization problem

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EN
Abstrakty
EN
It was considered the possibility of optimization approach of the risk management problems based on the stochastic nature of the losses. Since the losses functional magnitude is a random variable, then it was considered the value of losses on a significance level α (losses probability).It was shown decision existence which minimized expected losses. The problem has practical application in coal mining, occasional transportation and other business projects associated with the possibility of life losses.
Twórcy
autor
  • National University of Life and Environmental Science of Ukraine, Department of Economic Cybernetics, Heroyiv Oborony St., 16a, Kyiv, Ukraine, 03041, phone: (+38095) 275 60 36
Bibliografia
  • [1] Emmet J., Therese M.V., Foundation of Risk and Insurance, NY, Wiley, p. 610, 2008.
  • [2] Wiening E.A., Foundation of Risk Management and insurance, Boston, Person custom publishing, 2005.
  • [3] Rejda G.E., Priciples of risk management and insurance, Washington, Pretice Hall publishing, 3, pp. 15-18, 318-320, 2011.
  • [4] Lobanov A., Chugunov A., Encyclopedia of financial risk-management, Moscow, Alpina Publisher. 2003.
  • [5] Myerson R., Probability models for economic decisions, Duxbury Applied Series, 3, 8-24, 2005.
  • [6] Flomberg H., Management decision theory: Managing pragmatically, San Diego, CA, University Readers, 2008.
  • [7] Comments, The Mortality Rate Overcomes Acceptable Risk in 6.5 Time in the Ukrainian Mines, [Online] January 24, 2012 [Cited: December 12, 2012] http://lugansk.comments.ua/digest/2010/01/29/144800.html.
  • [8] Cabinet of Ministers of Ukraine, Results of the Budget Fulfillment 2008-2012, [Online] http://www.kmu.gov.ua/.
  • [9] State Statistics Service of Ukraine. Main Department of Ukraine Statistics, Health Care. Illnesses of Population Data, [Online] 2004-2012 years [Cited: April 1, 2013], http://www.ukrstat.gov.ua/.
  • [10] Vesti.ru. Aircraft Has Crashed Near Smolensk: Information About Traces of Explosives is not Confirmed, [Online] http://www.vesti.ru/doc.-html?id=946154&tid=79454.
  • [11] KP, An Airplane with the Hockey Team “Lokomotiv” on Board Has Crashed: Main Team is Dead, [Online] http://www.kp.ru/daily/25749/2736250.
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Bibliografia
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bwmeta1.element.baztech-242ce2ab-f0d5-4f4e-85cf-879547d71e5c
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