Abstract
The article reveals features of risk-management theory in environmental enterprise. Risk management is considered according to the system approach. The interaction of the managed and managing subsystems and their cooperation with the external environment are being studied and analyzed. The object of management is a risky investment in the implementation of economic relations between economic entities. The subject of management is a team of specialists. They provide purposeful action on the controlled objects through various techniques and methods of financial risk management.
Highlights
The theory of risk-management is based on three basic concepts: utility, regression and diversification
We show one possible implementation of a risk management program among financial market participants
We consider the activities of IT companies in the Samara region
Summary
The theory of risk-management is based on three basic concepts: utility, regression and diversification. Utility method was first proposed in 1738 by Daniel Bernoulli, resulting in the decision making process where people have to pay more attention to the size of the effects of different outcomes. It is described in the works of M. The model of financial risk management in the implementation of the state program is shown. Displaying the further development of the theoretical foundations of utility theory was developed by Daniel Bernoulli in the annotation to the implementation of the risk assessment of the individual components of the state program ISO-Standard [6,7,8]. Risk is a financial category, so all the situations where there are the risks should be considered from a financial point of view
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