Abstract
Results of research in the field of risk management in the course of activities of the companies of housing and utilities infrastructure are presented in this article. Comparative analysis of the risk management paradigms was performed and risk formation factors were analyzed and considered, also there were educed the main problems of their assessment, which are accompanied with solution of the formation of mathematical apparatus tasks and methodology of the risks identification, the concept of integrated risk management in the form of a closed cycle including 4 trial functions is presented.
Highlights
The main purpose of integrated risk management is to find an optimal balance between risk and company-wide profitability
Combined or integrated bankruptcy risk, which can be determined by the manifestation of one or more of the listed above risks is the object of analysis and management as part of corporate risk management
Quantitative measure of "integrated" risk is usually volatility of market value of the company, for assessment of which standard deviation of return on equity is used or the standard deviation of the return on assets
Summary
The main purpose of integrated risk management is to find an optimal balance between risk and company-wide profitability. This interest is undivertedas banks and investment companies nearly the most "opaque", and risky investment objects for private investors. Any visible increase of bankruptcy risk is perceived by such investors as the signal of the almost immediate sale of shares belonging to them. Such management of integral risk of bankruptcy of the company, maintaining of the company on the level accepted for all interested parties are extremely important for the banking sector [1]
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