International organization risk management
| Jazyk: | ruština |
|---|---|
| Rok vydání: | 2021 |
| Předmět: |
маÑковÑкий анализ
деÑализаÑÐ¸Ñ ÑиÑка меÑод анализа иеÑаÑÑ Ð¸Ð¹ risk management mechanism risk details factor analysis Ð¼ÐµÑ Ð°Ð½Ð¸Ð·Ð¼ ÑпÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ ÑиÑками ÑакÑоÑнÑй анализ hierarchy analysis method ÑиÑк risk markov analysis |
| DOI: | 10.18720/spbpu/3/2021/vr/vr21-3455 |
| Popis: | Ð¦ÐµÐ»Ñ ÑабоÑÑ â ÑазÑабоÑаÑÑ Ð¼ÐµÑ Ð°Ð½Ð¸Ð·Ð¼ ÑпÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ ÑиÑками. Ð Ñ Ð¾Ð´Ðµ иÑÑÐ»ÐµÐ´Ð¾Ð²Ð°Ð½Ð¸Ñ Ð±Ñли ÑеÑÐµÐ½Ñ ÑледÑÑÑие задаÑи: 1. ÐÑоведение комплекÑного анализа конкÑÑенÑоÑпоÑобноÑÑи ÐÐР«ÐÐ²Ð¸Ð°ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ñ Ðобеда» и его Ð¿Ð¾Ð»Ð¾Ð¶ÐµÐ½Ð¸Ñ Ð½Ð° ÑÑнке. 2. ÐÑполнение ÑÐµÑ Ð½Ð¸ÐºÐ¾-ÑкономиÑеÑкого анализа ÑаÑÑмаÑÑиваемого обÑекÑа. 3. РазÑабоÑка ÑÐµÑ Ð½Ð¾Ð»Ð¾Ð³Ð¸Ð¸ деÑализаÑии ÑиÑков. 4. РазÑабоÑка ÑекомендаÑий по далÑнейÑÐµÐ¼Ñ Ð¸ÑполÑÐ·Ð¾Ð²Ð°Ð½Ð¸Ñ Ð¿Ð¾Ð»ÑÑенного Ð¼ÐµÑ Ð°Ð½Ð¸Ð·Ð¼Ð°. РабоÑа вÑполнена на оÑнове имеÑÑÐ¸Ñ ÑÑ Ð² оÑкÑÑÑом доÑÑÑпе даннÑÑ ÐÐР«ÐÐ²Ð¸Ð°ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ñ Ðобеда», ÑÑда воÑли: бÑÑ Ð³Ð°Ð»ÑеÑÑкий баланÑ, оÑÑÐµÑ Ð¾ пÑибÑли и ÑбÑÑÐºÐ°Ñ , ÑÐµÑ Ð½Ð¸ÐºÐ¾-ÑкономиÑеÑкие показаÑели, ÑÑаÑиÑÑиÑеÑÐºÐ°Ñ Ð´Ð°Ð½Ð½Ñе опеÑаÑионной деÑÑелÑноÑÑи. РезÑлÑÑаÑом ÑабоÑÑ ÑÑал ÑинÑез неÑколÑÐºÐ¸Ñ Ð½ÐµÐ·Ð°Ð²Ð¸ÑимÑÑ Ð´ÑÑг Ð¾Ñ Ð´ÑÑга инÑÑÑÑменÑов анализа и оÑенки ÑиÑков, а Ñакже ÑакÑоÑного анализа, вÑполненного на оÑнове пÑогÑаммного обеÑпеÑÐµÐ½Ð¸Ñ SPSS Statistics 21. Таким обÑазом, бÑл полÑÑен Ð¼ÐµÑ Ð°Ð½Ð¸Ð·Ð¼ деÑализаÑии ÑиÑков, в оÑнове коÑоÑого Ð»ÐµÐ¶Ð¸Ñ ÑмпиÑиÑеÑкий Ð¿Ð¾Ð´Ñ Ð¾Ð´ к его ÑазÑабоÑке. ÐаннÑй Ð¼ÐµÑ Ð°Ð½Ð¸Ð·Ð¼ ноÑÐ¸Ñ ÑнивеÑÑалÑнÑÑ Ñ Ð°ÑакÑÐµÑ Ð¿ÑименениÑ, а Ñакже Ð¼Ð¾Ð¶ÐµÑ ÑлÑжиÑÑ Ð¿ÑимеÑом Ð´Ð»Ñ Ð¾Ð±ÑÐµÐ´Ð¸Ð½ÐµÐ½Ð¸Ñ Ð¿Ð¾Ð´Ð¾Ð±Ð½ÑÑ Ð¸Ð½ÑÑÑÑменÑов Ñ ÑелÑÑ Ð¼Ð°ÐºÑималÑного ÑÐ½Ð¸Ð¶ÐµÐ½Ð¸Ñ ÑÑÐ¾Ð²Ð½Ñ Ð½ÐµÐ¾Ð¿ÑеделенноÑÑи пÑи пÑинÑÑии ÑпÑавленÑеÑÐºÐ¸Ñ ÑеÑений. The purpose of the work is to develop a risk management mechanism. During the study, the following tasks were solved: 1. Conducting a comprehensive analysis of the competitiveness of Pobeda Airlines LLC and its position in the market. 2. Performing a technical and economic analysis of the object under consideration. 3. Development of risk detail technology. 4. Development of recommendations for further use of the received mechanism. The work was carried out based on publicly available data of Pobeda Aviation Company LLC, which included: balance sheet, profit and loss statement, technical and economic indicators, statistical data of operating activities. The result of the work was the synthesis of several independent risk analysis and assessment tools, as well as factor analysis based on the SPSS Statistics 21 software. Thus, a risk detailing mechanism was obtained, which is based on an empirical approach to its development. This mechanism is universal in nature and can also serve as an example for combining similar tools in order to minimize the level of uncertainty in making management decisions. |
| Databáze: | OpenAIRE |
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