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Управление операционными рисками с точки зрения системного подхода к организации
Информатизация образования и науки. 2013. № 17. С. 122–134.
Bilinkis (Stavenko) J.
Operational risk management needs to be analyzed using system approach to the enterprise management and the entropy definition. According to this approach, 4 interrelated subsystems were identified: beliefs, constraints, control and monitoring. Therefore the operational risk management is a metaprocess embedded into business processes and set requirements to the above subsystems. The article includes an example of a system approach to managing operational risk in the procurement process.
Дощатов А. А., Шаг в науку 2026 № 1 С. 48–50
This article examines a risk-based approach to public finance management. It examines the theoretical and methodological foundations, conceptual approaches, and tools for managing state financial resources with due regard for risk. Particular attention is paid to the implementation of this approach in the modern economy, including the specifics of budget processes, financial control, and public ...
Added: March 11, 2026
Габриелян А. Р., Александрова О. Ю., Михайлов И. А. et al., Медицинские технологии. Оценка и выбор 2025 Т. 47 № 4 С. 28–32
STUDY OBJECTIVE
To develop a tool for assessing and predicting potential risks associated with the implementation of innovative medical technologies in a multidisciplinary hospital.
MATERIAL AND METHODS
A systematic analysis of scientific literature and the regulatory framework was conducted. Publications were searched in PubMed and eLibrary, and regulations were searched in the ConsultantPlus and Garant systems using keywords ...
Added: February 24, 2026
Соболев В. Н., Фролов А. А., Чебышевский сборник 2025 Т. 26 № 5 С. 203–220
In the article, on the class K 0 of infinite binary sequences without the runs of ones, a
consistent probability distribution P is constructed which is induced by a time-homogeneous
Markov chain with a one-step transition matrix P𝜑 , and is completely determined by the
golden ratio 𝜑. Using a Markov chain to construct a probability measure P ...
Added: February 11, 2026
Абрамова А. В., Белоусова Е. Н., Ватюков С. Е. et al., Проблемы стандартизации в здравоохранении 2025 № 5-6 С. 3–14
The improvement of artificial intelligence (AI) technologies and their rapid integration into the socially and economically significant medical industry create broad prospects for ensuring accessibility and quality of medical care, while at the same time creating new challenges related to the safety and ethical risks of using innovative solutions. This creates the need to develop ...
Added: December 7, 2025
Meissner D., Salati Marcondes de Moraes G. H., Brandão Fischer B. et al., / NRU Higher School of Economics. Series WP BRP "Science, Technology and Innovation". 2025. No. WP BRP /STI/2025.
Innovation has long been at the center of debates in economics, management, and organizational studies. However, innovation is never free of uncertainty and risk. Every act of innovation implies a departure from established paths and a willingness to embrace the unknown. From the beginning it's never clear if there is an audience which appreciates the ...
Added: November 28, 2025
Cripps K., Ivanova E., Sridaran K. et al., / Series 0 "0". 2024.
Imagine a world where individuals are considering the impact on the long term of the decisions they are making. Where, as they analyze information, they wonder who are the stakeholders impacted – extending beyond the traditional ones to include Nature, the ecosystem as a stakeholder, and the next generations. Imagine young people reminding each other ...
Added: November 5, 2025
LePoire D., Grinin L. E., Korotayev A., Journal of Big History 2025 Vol. 8 No. 3 P. 98–139
Building on foundational work in systems theory, thermodynamics, and evolutionary theory, this paper argues that complexity can serve as a conceptual bridge across disciplines. It explores the role of complexity dynamics in Big History through an integrative theoretical framework that spans physical, chemical, geological, biological, social, cognitive, and civilizational domains. By examining how complexity emerges, ...
Added: November 1, 2025
Storchevoy M., Mylnikov L., Чернышев В. В. et al., / SSRN. Серия "Working Papers". 2025.
Внимание к охране природы принимает все большую значимость для бизнеса с одной стороны в связи с ужесточением в природоохранном законодательстве, а с другой в связи с использованием ESG рейтингов при принятии решений о коммерческой деятельности компаний. Составление рейтинга LLM систем, способных оказывать консультационные услуги в области природоохраны и ESG, позволяет осуществить выбор такой системы для ...
Added: September 18, 2025
Sokolov B., / Series OSF "SocArXiv". 2025.
This paper reviews various estimands used in modern scientific and applied research to operationalize causal inquiries within the Rubin Causal Model framework. I first introduce the most widely utilized average treatment effects, such as ATE, ATT, and ATC. I then describe their popular extensions, including those targeting local and conditional treatment effects; causal interactions and mediation; effects ...
Added: May 6, 2025
R. B. Sandlerskiy, Petrzhik N. M., Jargalsaikhan T. et al., Biology Bulletin 2023 Vol. 50 No. S2 P. S226–S238
The results of using a thermodynamic approach to study the functioning of mountain forest biogeocenoses based on Landsat 8 OLI TIRS multispectral scanner survey for the landscapes of the northwestern Khubsugul region are presented. Using the example of a section of the Khordol-Sardag ridge, the spatiotemporal variation of thermodynamic characteristics calculated within the framework of ...
Added: February 26, 2025
Robert Sandlersky, , in: Reference Module in Earth Systems and Environmental Sciences.: Oxford: Elsevier, 2025. P. 1–11.
Added: February 19, 2025
Белаш В. А., Сохранных С. А., Plaksin M. A., В кн.: Интеллектуальные информационные системы: теория и практика. Сборник научных статей по материалам V Международной конференции (Курск, 19–21 ноября 2024 года).: Курск: Курский государственный университет, 2024. С. 46–50.
The article discusses the prospects for implementing generative artificial intelligence in project management systems to improve the efficiency of risk identification and planning. Using the example of using the j-method with publicly available chatbots in conducting an expert assessment, it demonstrates how modern technologies can optimize the processes of analysis and forecasting, using Crawford's methods ...
Added: February 17, 2025
Джейранян А. Д., Plaksin M. A., В кн.: Интеллектуальные информационные системы: теория и практика. Сборник научных статей по материалам V Международной конференции (Курск, 19–21 ноября 2024 года).: Курск: Курский государственный университет, 2024. С. 7–12.
The paper describes a method for using generative artificial intelligence to organize group examinations. A set of instructions has been formed that can be used for this purpose. The application of the method in the field of risk management (in programming and economics) is demonstrated. Several popular generative chatbots are compared. The correct application of ...
Added: February 17, 2025
Dzheiranian A. D., Plaksin M. A., Proceedings of the Institute for System Programming of the RAS 2024 Vol. 36 No. 2 P. 73–82
The article highlights an innovative approach to risk management in software projects using
generative artificial intelligence. It describes a methodology that involves the use of publicly available chatbots
to identify, analyze, and prioritize risks. The Crawford method is used as a basis for risk identification. The
authors propose specific formulations of requests to chatbots (instructs, prompts) that facilitate ...
Added: February 17, 2025
Ovanesova Y., Moshiashvili M. M., Типсина Н. О., / Series "Working Papers". 2021.
The purpose of this article is to analyze and evaluate the cultural characteristics of the digital ecosystem product teams leaders and operational efficiency. Using binary choice models (the main conclusions were made on the basis of logit regressions), has been found a significant negative relationship between the probability of achieving business goals by a team ...
Added: February 17, 2025
Popkov A., Dubnov Y. A., Popkov Y., Челябинский физико-математический журнал 2024 Т. 9 № 1 С. 144–159
Работа посвящена развитию метода рандомизированного машинного обучения в направлении оценивания динамических моделей связанных процессов с использованием реальных данных, один из которых рассматривается в качестве основного, а другой в качестве зависимого. Модель основного процесса в этой концепции реализуется динамической моделью на основе дифференциальных уравнений с параметрами, которые в свою очередь реализуются статической моделью в другой временной ...
Added: January 27, 2025
Kapeliushnikov R., / Высшая школа экономики. Серия WP3 "Проблемы рынка труда". 2024. № WP3/2024/03.
The paper analyses the little-known essay of one of the classics of economic thought, J. A. Schumpeter (1883–1950), “The Sociology of Imperialisms,” where he appears not as an economic theorist, but as an economic sociologist. The problem of imperialism interested Schumpeter almost throughout his scientific career. His theory was polemically directed against various Marxist interpretations, ...
Added: December 18, 2024
Kapeliushnikov R., / Высшая школа экономики. Серия WP3 "Проблемы рынка труда". 2024. № WP3/2024/02.
The paper explores the key development in the Russian labor market of the 2020s – emergence of a massive overhang of vacant jobs, which has already reached a record level of 7 percent. The paper discusses theoretical aspects of the problem of labor “shortage”, examines probable triggers for the vacancy escalation, and analyzes its dynamics and ...
Added: December 18, 2024
Kapeliushnikov R., / Высшая школа экономики. Серия WP3 "Проблемы рынка труда". 2024. № WP3/2024/01.
The history of economic thought knows a few of heated methodological controversies (Methodenstreit), the most famous of which was a “battle” at the end of the 19th century between Austrian and New historical schools on proper methods of social sciences. Later at the turn of the 1930–1940s a dispute arose between J.M. Keynes, on the one ...
Added: December 18, 2024
Zvereva V., / Банк России. Серия 1 "Аналитические записки". 2024. № 10.
Россия относится к числу стран, которым присуща выраженная региональная неоднородность. Эта неоднородность может быть связана с географическим расположением региона. Например, регионы Дальнего Востока имеют внешнеэкономические связи преимущественно со странами Азии, в то же время регионы запада России преимущественно связаны с Европой. Неоднородность также может быть следствием разной структуры экономик регионов. Например, в южных регионах традиционно ...
Added: December 12, 2024
Zvereva V., Скуратова А. В., / Банк России. Серия 1 "Доклады об экономических исследованиях". 2024. № 129.
Целью данного исследования являлась оценка вклада федеральных и региональных факторов в работу процентного канала трансмиссионного механизма денежно-кредитной политики (ТМ ДКП) после начала пандемии COVID-19 в 2020 году и усиления санкционного давления в 2022 году. Полученные результаты свидетельствуют о том, что наблюдается заметная асимметрия и неоднородность в реакции региональных банковских ставок на ДКП в зависимости от рынка (корпоративное кредитование или депозиты населения), характера ДКП (сдерживающая или стимулирующая) и влияния региональных факторов. Лаг ДКП составляет: 2–3 месяца для рынка корпоративного кредитования и 3–4 месяца для рынка ...
Added: December 12, 2024
Panarina M., М.: Юрайт, 2025.
Данный курс подготовлен на основе норм действующего российского гражданского и трудового законодательства. Цель его — сформировать у студентов знания и умения по различным блокам корпоративной безопасности компании, функциям комплаенс в компании, работы риск-менеджера в организации, организационно-правовым аспектам управления рисками. Для достижения указанной цели в процессе изучения курса будут проанализированы наиболее успешные модели минимизации рисков, современные ...
Added: November 29, 2024
Mirkin B., Parinov A., Halynchyk M. et al., / Series WP7 "Математические методы анализа решений в экономике, бизнесе и политике". 2024.
Recently, k-means clustering has been extended to the so-called interval data. In contrast to conventional data case, the interval data feature values are intervals rather than single reals. This paper further explores the least-squares criterion for k-means clustering to tackle the issue of initialization, that is, finding a proper set of initial cluster centers at ...
Added: November 26, 2024
Калайда С. А., Tarasova J., Белова Л. А., Экономическая безопасность 2024 Т. 7 № 10 С. 2485–2500
The article examines the features of modern mutual insurance, which is developing under the influence of digitalization and economic convergence. The mutual insurance market is part of the insurance market, therefore, in the interests of effective long-term development of the entire national insurance and risk management system, especially in the context of geopolitical risks and ...
Added: November 7, 2024