Name
Shvets Vladimir Alexandrovich
Scholastic degree
—
Academic rank
—
Honorary rank
—
Organization, job position
Kuban State Agrarian University
Web site url
—
Articles count: 1
In rapidly changing conditions of the modern world,
analysts and decision makers are in need to use new
formal means of analysis and evaluation of alternatives
problems. This work is dedicated to the development
of such tools. The article presents a detailed analysis
and technical and economic characteristics of the
subject area - the financial market and its specific
components - the value of a time series of gold, silver,
palladium, platinum, and two kinds of exchange rates:
EUR / RUB, USD / RUB. The authors have proposed
a 5-criteria economic-mathematical model of the main
components of the ranking of the financial market. The
authors argue the impossibility of using a single
integrated set of criteria for the replacement of the
criteria or the use of criteria convolution procedures as
the standard procedure of solving the problem of
multi-criteria optimization. It demonstrates that such
criteria as criteria for "risk" must be considered as an
estimate of the degree of deviation from the expected
value of the possible values of this criterion. The
practical significance of the results is determined by
the fact that the main points, conclusions,
recommendations, models and methods can be used in
order to improve the management and planning of
development strategies of banking systems, trading
platforms, as well as by developers of information and
analytical systems to support management decisionmaking