Risk management models in operative planning at an industrial enterprise
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Дата
2020-10-06
Автори
DOI
https://doi.org/10.1109/PICST51311.2020.9467954
Науковий ступінь
Рівень дисертації
Шифр та назва спеціальності
Рада захисту
Установа захисту
Науковий керівник
Члени комітету
Видавець
Institute of Electrical and Electronics Engineers, Inc., USA
Анотація
The subject of the study was the situation of operational planning of production of an industrial company in the face of random fluctuations in the current demand for its products. It is shown that in this situation there are loss risks that depend on the decisions made during operational planning. A model of the planning situation is developed for the case when the volume of orders for products for one period of time is described by a random variable with stationary statistical characteristics. The effectiveness of decisions made was estimated by the average economic effect per unit of time over an infinite time interval. The planning situation model was used to conduct a comparative analysis of the effectiveness of various operational planning policies.
Опис
Ключові слова
operational planning, operative planning, risk of loss, risk management
Бібліографічний опис
Zaruba V. Y. Risk management models in operative planning at an industrial enterprise / V. Zaruba, I. Parfentenko // 2020 IEEE International Conference on Problems of Infocommunications Science and Technology (PIC S&T'2020) : Conf. Proc., October 6-9, 2020 Kharkiv, Ukraine. – Kharkiv, 2020. – P. 33-38. – URL: https://ieeexplore.ieee.org/document/9467954