Risk management models in operative planning at an industrial enterprise

Zaruba, Viktor; Parfentenko, Iryna

Risk management models in operative planning at an industrial enterprise

dc.contributor.author	Zaruba, Viktor	en
dc.contributor.author	Parfentenko, Iryna	en
dc.date.accessioned	2023-12-27T21:49:57Z
dc.date.available	2023-12-27T21:49:57Z
dc.date.issued	2020-10-06
dc.description.abstract	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.	en
dc.identifier.citation	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	en
dc.identifier.doi	https://doi.org/10.1109/PICST51311.2020.9467954
dc.identifier.orcid	https://orcid.org/0000-0002-3796-7544
dc.identifier.uri	https://repository.kpi.kharkov.ua/handle/KhPI-Press/72314
dc.language.iso	en
dc.publisher	Institute of Electrical and Electronics Engineers, Inc., USA	en
dc.relation.ispartofseries	PICT S&T 2020;8
dc.subject	operational planning	en
dc.subject	operative planning	en
dc.subject	risk of loss	en
dc.subject	risk management	en
dc.title	Risk management models in operative planning at an industrial enterprise	en
dc.type	Article	en