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Интеграция риск-менеджмента в систему управления судоходной компании на основе концепции сбалансированной системы показателей Актуальность использования ценностно-ориентированного управления в российских транспортных компаниях
Гл. 3.3.2. С. 83–110.
Makarova V. A., Скобелева И. П.
In book
Makarova V. A., Скобелева И. П., Легостаева Н. В., Малиновская О. В., Котов С. А., Бунакова Е. В. СПб.: Издательство Политехнического университета, 2014.
Alena Bernyukevich, / Series WP BRP "Basic research program". 2025.
This essay explores the complex issue of determining the appropriate level of risk when implementing innovations within organizations. While innovation is widely recognized as a cornerstone of competitiveness, growth, and sustainability, excessive or poorly managed risk can lead to significant challenges. The discussion highlights key factors influencing acceptable risk levels, including alignment with corporate goals, ...
Added: August 17, 2026
Лобоцкий М. Ю., Komarov M. M., Zaramenskikh E., Бизнес-информатика 2026 Т. 20 № 2 С. 7–21
By early 2026, AI agents ceased to be experimental tools and began to be considered as a form of business process automation. Based on the analysis of in-depth interviews, an expert session, a quantitative survey of Russian companies, and sources reflecting Russian and foreign experience in the deployment of AI agents, a fivelevel maturity model ...
Added: July 24, 2026
Lavrenchuk E. N., Plyusnina L. M., Мышкина У. А., Пермь: ОТ и ДО, 2025.
В учебном пособии дается характеристика риск-менеджмента и подходы к управлению рисками. Представлены российские и зарубежные подходы к управлению рисками, а также рассмотрена возможность увязки методов управленческого учета и "менеджериальных" методов воздействия на величину рисков и финансовые результаты деятельности предприятия. Пособие содержит практическую часть для изучения предложенных материалов. ...
Added: March 21, 2026
Pshichenko D., Бюллетень науки и практики 2024 Vol. 10 No. 10 P. 244–251
Added: March 10, 2025
Pshichenko D., International Journal of Humanities and Natural Sciences 2024 Vol. 8-3(95) P. 180–185
This study explores the application of artificial intelligence (AI) and machine learning (ML) models for big data analysis in project management. By leveraging specific ML algorithms such as decision trees, random forests, support vector machines, neural networks, kmeans clustering, gradient boosting, and natural language processing, project management practices are significantly enhanced. These technologies improve decision-making, ...
Added: March 10, 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
Trofimov S., В кн.: ЭЛЕКТРОННЫЙ БИЗНЕС. УПРАВЛЕНИЕ ИНТЕРНЕТ-ПРОЕКТАМИ. ИННОВАЦИИ сборник трудов участников XI Международной студенческой научно-практической конференции. 2019.: М.: НИУ ВШЭ, 2019. С. 195–199.
The report examines the structure of the costs of transport companies for vehicle maintenance and the main situations of premature failure of the vehicle. A phased implementation of the monitoring system to reduce these costs is proposed. ...
Added: January 18, 2025
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
Yemelin P., Kudryavtsev S., Natalya K. Yemelina, JOURNAL OF SAFETY SCIENCE AND RESILIENCE 2024 Vol. 5 No. 4 P. 432–448
This study focuses on developing an industrial and occupational safety management system for enterprises that contain chemically hazardous sites. The methodology, based on an expert approach, enabled the authors to design the structure of the risk management system at such enterprises. It also facilitated the identification of clusters and their descriptors, along with their roles ...
Added: October 11, 2024
Chaleenutthawut Y., Davydov V., Evdokimov M. et al., IEEE Access 2024 Vol. 12 P. 24843–24854
Decentralized finance (DeFi) offers a range of financial instruments and services that leverage the capabilities of web3 technology. Maker protocol, which enables users to obtain loans backed by cryptocurrencies, is one of them. Unlike traditional banks, Maker’s data is transparently recorded on the Ethereum blockchain. In this research paper, we focus on analyzing the lending ...
Added: September 4, 2024
Plaksin S., Абузярова И. А., Alimpeev D. et al., М.: Издательский дом НИУ ВШЭ, 2024.
Доклад посвящен наиболее перспективным направлениям дальнейшей реформы контрольной (надзорной) деятельности. В их число входит повышение результативности и эффективности контроля, развитие систем управления рисками и профилактики, совершенствование регуляторной политики (через риск-ориентированное регулирование, систематизацию и приоритезацию обязательных требований), а также цифровая трансформация контрольной (надзорной) деятельности.
Доклад подготовлен по заказу Комитета РСПП по разрешительной и контрольнонадзорной деятельности Институтом государственного и ...
Added: March 1, 2024
Orlando G., Lampart M., Entropy 2023 Vol. 25 No. 11 Article 1527
Entropy serves as a measure of chaos in systems by representing the average rate of information loss about a phase point’s position on the attractor. When dealing with a multifractal system, a single exponent cannot fully describe its dynamics, necessitating a continuous spectrum of exponents, known as the singularity spectrum. From an investor’s point of ...
Added: February 22, 2024
Jakobson L. I., Журнал Новой экономической ассоциации 2023 Т. 4 № 61 С. 230–236
When designing both governmental and business strategic plans nowadays, an overwhelming
uncertainty about the future state of natural and social environment needs to be considered. Businesses are gradually
shaping approaches to solve this problem and revising the known ideas of risk management. At the government
level, however, the same problem, which becomes even more challenging, urgent and demanding, ...
Added: December 11, 2023
Vladimir B., М.: НП РСМД, 2020.
В докладе рассмотрены особенности оказания международной помощи арабским странам Ближнего Востока и Северной Африки (БВСА) через призму управления рисками. Апробирована оригинальная типология рисков, сопряженных с предоставлением внешней помощи. Раскрыты основные эндогенные и экзогенные риск-факторы, предопределявшие специфику международной помощи странам БВСА в 2010- е гг. – после «арабского пробуждения». С использованием доступных статистических данных составлена региональная ...
Added: September 13, 2023
Erahtina O. S., Journal of Digital Technologies and Law 2023 Т. 1 № 2 С. 421–437
Objective: to review the modern scientific approaches to regulating relations in the sphere of using the artificial intelligence technologies; to reveal the main features and limitations of using the risk-oriented and technological approaches in order to determine the directions of their further development.
Methods: the methodological basis of the research is a set of scientific cognition ...
Added: June 23, 2023
Кузнецова Д. Ю., Plaksin M. A., Информационное общество 2023 № 1 С. 5–17
The paper is devoted to the issues of risk management.
In risk management, each risk is characterized by “the magnitude of risk.” For each risk, two plans can be assigned: a risk prevention plan and a risk response plan. Each of these plans is costly to implement. Several different plans may be proposed for the same ...
Added: April 7, 2023
Makushkin M., Lapshin V. A., Прикладная эконометрика 2023 Т. 69 С. 5–27
The article is devoted to Value-at-Risk estimation of bonds based on Dynamic Nelson–Siegel model (DNS). Instead of dealing with estimation of future interest rates and their volatiles, DNS model forecasts several unobservable shape parameters of the yield curve. We illustrate that for practical purposes one factor model is enough to correctly estimate bond VaR — ...
Added: March 18, 2023