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Theory of Economic Risk

ВБ 1.4

Вибіркова дисципліна для ОП

First

2023/2024

1 Semester

5

PLO8. Apply appropriate economic-mathematical methods and models to solve economic problems. PLO22. Demonstrate flexibility and adaptability in new situations, in working with new objects, and in uncertain conditions. PLO28. Interpret and manage economic data, find information about the generation, structure and meaning of economic data, analyze data sources.

Full-time form

Know: the concepts and basic laws of probability theory and mathematical statistics, the provisions of the study of operations in economics; Possess: basic methods of probability theory and methods of building economic and mathematical models

Module 1. The essence of risks, their identification and methods of analysis. Module 2. Methods of measuring risks and taking into account the attitude to risk. Module 3. Methods of risk management.

1. Артим-Дрогомирецька З.Б., Негрей М.В. Економічний ризик: навчально-методичний посібник. – Львів: Магнолія 2006, 2013. – 320 с. 2. Балджи М.Д. Економічний ризик та методи його вимірювання. Навчальний посібник. – Харьків: Промарт, 2015. – 300 с. 3. Вітлінський В.В., Великоіваненко Г.І. Ризикологія в економіці та підприємництві. – К.: КНЕУ, 2004. – 480 с. 4. Вітлінський В.В., Наконечний С.І., Шарапов О.Д. Економічний ризик та методи його вимірювання: Підручник. – К.: ІЗМН, 1996. – 400 с.

Lecture, practical classes, independent work

During the semester there are laboratory works - a total of 8 laboratory works during the course. Each laboratory work is evaluated on a scale of 0-5. Grades for laboratory work 1-4 form the grade for the first module. Grades for laboratory work 5-8 form a grade for the second module. The minimum required amount of points for each of the Modules - 12. Maximum - 20. Tests and participation in solving problems within the class work during the semester form a grade for Module 3. The score for the tests is 20 points, for class work 20 points. A total of 40 points. (Minimum required amount of points - 24).

Ukrainian