Economic risks
Тип: Нормативний
Кафедра: department of digital economics and business analytics
Навчальний план
| Семестр | Кредити | Звітність |
| 7 | 4 | Іспит |
Лекції
| Семестр | К-сть годин | Лектор | Група(и) |
| 7 | 16 | Vaskiv O. M. | УФЕ-31с |
Лабораторні
| Семестр | К-сть годин | Група | Викладач(і) |
| 7 | 32 | УФЕ-31с | Vaskiv O. M., Vaskiv O. M. |
Опис курсу
Risk is inherent in any sphere of human activity. This is due to many conditions and factors that affect the positive outcome of the decisions made. The risk of not receiving forecast indicators began to manifest itself more clearly in the case of commodity-money relations, the competitive struggle of economic process subjects. Any subject of market relations shows his own willingness to take risks in conditions of uncertainty, because along with the risk of losses there is the possibility of additional income. Therefore, the formation of market relations built on economic laws necessitated the study of risk theory.
The subject of the academic discipline is theoretical and practical issues of economic risk analysis, mathematical methods and modeling of the behavior of economic systems taking into account risk.
The purpose of the educational discipline is to provide fundamental training of future specialists in economics and finance with systematic knowledge of analysis, modeling and management of economic risk, strategy and tactics of anti-crisis management of an economic object in real conditions, to teach them to make optimal decisions in situations of uncertainty and conflict. develop future specialists’ understanding of the essence of economic phenomena and processes.
The main tasks: acquiring skills in assessing and analyzing the degree of riskiness of management decision-making to ensure effective management of an enterprise operating in conditions of an unstable external environment; development of future specialists in-depth understanding of the essence of economic phenomena and processes; flexible professional thinking, mastery of modern, risk-taking, analysis methodology and rational decision-making, strategy and tactics of anti-crisis management of an economic object in real conditions.
The place of the educational discipline in the structural and logical scheme
The discipline “Economic risks” is interconnected with such disciplines as “Information and communication technologies”, “Mathematics for economists”, “Economic-mathematical modeling”, Forecasting socio-economic processes”, “Production practice”, Course work on “Modeling and automation of business processes”, Educational practice in “I and KT”, “Modeling and automation of business processes”, “Research of operations in the economy and management”, Course work.
Requirements for knowledge and skills
a) know:
– source, object and subject of risk;
– main categories of economic risk;
– principles of economic risk management;
– classification of risk types;
– general and specific risk measurement methods; quantitative and qualitative, as well as absolute and relative risk assessments;
– criteria for choosing management decisions under risk conditions;
– methods of reducing economic risk;
– basic scientific approaches and modern concepts of risk;
– possibilities of using risks when making decisions in conditions of uncertainty;
b) be able to:
– carry out qualitative and quantitative risk analysis of projects;
– develop measures for optimization and risk management;
– determine the type of risk that affects the adoption of a specific management decision;
– quantitatively assess the impact of risk using economic and mathematical methods;
– make optimal management decisions using various game theory criteria;
– apply risk theory to form a portfolio of securities, “currency basket”, risk management in management;
– to develop and solve topical issues of the theory and practice of entrepreneurial activity in conditions of risk.
Рекомендована література
1. Baluyeva O. V., Goncharov V. M., Larina R. R. Risk management in logistics. Study guide for universities. Kyiv: Condor. 2019. 254 p.
2. Vasylenko M.D. Risks: legal and information security. Legal life of modern Ukraine: in 3 volumes. : materials of the International science – practice conf. (Odesa, May 15, 2020) / resp. ed. M. R. Arakelyan – Odesa: Helvetica Publishing House, 2020. Vol. 2. S. 371-374.
3. Vaskiv O. M. Formation of an investment portfolio based on the “Quasi-Sharpa” model / O. M. Vaskiv // Scientific journal in the field of economic sciences “Economics. Management. Innovations”. – Zhytomyr, 2017. – No. 2. Access mode: http://nbuv.gov.ua/UJRN/eui_2017_2_4.
4. Vaskiv O. M. IT risks as the main source of business risks / Yu. AND. Shevchuk, O. M. Vaskiv // Polish journal of science. – 2019. – No. 20. – S. 28-36. http://repository.vsau.org/getfile.php/21198.pdf.
5. Vaskiv O. M. Business management through IT risk structures / O. M. Vaskiv // I International Scientific and Practical Conference “Modern Paradigm of Public Administration”. – Lviv, 2019. – S. 405-408. http://filos.lnu.edu.ua/wp-content/uploads/2019/11/Zbirnyk_tezy_LNU_2019_Paradyhma_PU.doc.pdf
6. Vaskiv O. M. IT risks and their relationship with business risks / O. M. Vaskiv, Yu. AND. Shevchuk // II International Scientific Conference The Modern Economic Research: Theory, Methodology, Practice: Conference Proceedings, September 27th, 2019. Kielce, Poland: Baltija Publishing. 156 pages. . – S. 78-82.
7. Vaskiv O. M. IT risk management technologies: coll. theses of reporting sciences. conf. Ivan Franko National University of Lviv for 2019 (electronic edition): Section of the Faculty of Finance and Business Management, (Lviv, February 1-8, 2020). – Lviv: LNU named after AND. Franka, 2020. P. 106-111. https://financial.lnu.edu.ua/wp-content/uploads/2020/10/ZBIRNYK_ZVITNA KONF._2020.pdf?fbclid=IwAR29Oc9SSmnDM_OdP-7OhMJc7oZhldKUJ0VGYq1l9bXHdMH8ZiwDHu5bU4Q.
8. L. Dolinskyi Financial risk management: training. manual Kyiv: NaUKMA, 2022. 132 p.
9. Economic risks: measurement and management methods: Study guide / N.S. Skopenko, I.V. Fedulova, L.V. Maznyk, O.M. Kyrychenko, L.I. Udvorgeli; ed. Skopenko N.S. K.: “Condor” Publishing House, 2021. 348 p.
10. Shevchuk I. B., Starukh A. I., Vaskiv O. M. Business risk management technologies and expert methods of their assessment. SCIENTIFIC MAGAZINE “BUSINESS INFORM”. No. 2. 2020 (505). URL: https://www.business-inform.net/article/?year=2020&abstract=2020_2_0_295_306&fbclid=IwAR3RMl9OEhdy_V6qzvsuvBrc_e7a39TWPKX5YHTRquCX_LpByD_ElYDF0z4.
11. Economic risks and methods of their measurement: Educational and methodological complex of the discipline [Electronic resource]: education. manual for students specialty 051 “Economics”, educational program “Economics of business enterprise” / KPI named after Igor Sikorskyi; structure. O.V. Kryvda – Electronic text data (1 file: 558 Kbytes). – Kyiv: KPI named after Igor Sikorskyi, 2019. – 49 p.
12. Information technologies in business. Part 1: Education. manual / [Shevchuk I. B., Starukh A. I., Vaskiv O. M. etc.]; in general ed. AND. B. Shevchuk. Lviv: NNVK “ATB” Publishing House, 2020. 535 p.
13. Kalinichenko Z.D. Risk management: training. manual / Z. D. Kalinichenko. Dnipro: DDUVS, 2021. 224 p.
14. Classification of types of economic activity [Electronic resource]. – Access mode: http://kved.ukrstat.gov.ua/KVED2010/kv10_и.html.
15. Kryvda O. IN. Economic risks and methods of their measurement: recommendations for study. Kyiv: KPI named after Igor Sikorskyi, 2022. 85 p.
16. Kuzmin, V. M. Enterprise economics and managerial economics: practical. Ivano-Frankivsk: IFNTUNG, 2019. 51 p.
17. Steshenko O.D. Riskology: Education. manual. Kharkiv: UkrDUZT, 2019. 180 p.
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19. Rishchuk L. AND. Risk management: workshop. Ivano-Frankivsk: IFNTUNG. 2020. 47 p.
INTERNET SITES
1. Classification of risks https://buklib.net/books/26510/
2. The essence of the concept of “financial risk” of the enterprise https://ndipzir.org.ua/wp-content/uploads/2018/Ryga_07_12_2018/Ryga18(15).pdf
3. Theoretical foundations of financial risk management https://nmetau.edu.ua/file/konspekt_lektsiy_upravlinnya_finansovimi_rizikami.pdf
3. Official website of the State Statistics Service of Ukraine. – Access mode: http://www.ukrstat.gov.ua/.
4. Web page of the Verkhovna Rada of Ukraine. URL: http://www.rada.kiev.ua.
5. Web page of the Cabinet of Ministers of Ukraine. URL: http://www.gov.ua.
6. Web page of the Main Department of the State Treasury of Ukraine. URL: http://www.me.gov.ua/kaznach./plsq1/kaza.a.10
7. Web page of the State Statistics Committee of Ukraine. URL: http://www.ukrstat.gov.ua
8. Official website of the Ministry of Economic Development and Trade of Ukraine. – Access mode: http://me.kmu.gov.ua.
9. Official website of the World Economic Forum. – Access mode: http://www.weforum.org.
10. Association of Ukrainian Banks [Electronic resource]. – Access mode: http://aub.org.ua.