RISK THEORY AND MODELING OF RISK SITUATIONS

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This manual is aimed at developing knowledge and skills that correspond to the profile of the theoretical foundations of risk management, the role of risk in economic activity, methods and the role of mathematical statistics and probability theory in the quantitative assessment of risks, making optimal decisions in the context of economic risk, the main methods and methods of reducing economic risk.

The manual is intended for students of the educational direction 5232200 – Econometricsty.