МАТЕМАТИКО-СТАТИСТИЧЕСКОЕ ИССЛЕДОВАНИЕ РИСКОВ СДЕЛОК СЛИЯНИЯ И ПОГЛОЩЕНИЯ

Method of Mathematical and statistical research of risks of mergers and takeover for improvement of the efficiency of integration activity of Russian companies is offered. Implementation of this method was shown on the basis of the integration projects of one of the leading metallurgy companies of the Russian Federation.В статье предложена методика математико-статистического исследования рисков сделок слияния и поглощения для повышения эффективности интеграционной политики российских компаний. Реализация данной методики продемонстрирована на основе портфеля интеграционных проектов одной из ведущих металлургических компаний РФ

МАТЕМАТИКО-СТАТИСТИЧЕСКОЕ МОДЕЛИРОВАНИЕ ИНТЕГРАЦИОННОЙ АКТИВНОСТИ РОССИЙСКИХ КОМПАНИЙ РАЗЛИЧНЫХ СЕКТОРОВ ЭКОНОМИКИ РФ

This article proposes a worked out mathematical and statistical model of the Russian Federation economic sectors in 2008-2012 according to their level of integration activities on the basis of splitting mixtures of the probabilistic distributions. On the basis of the submitted analysis it is possible to work out measures of government policy for the purpose of growth of effectiveness of integration activities among different sectors of Russian economy.В статье предложена математико-статистическая модель классификации секторов экономики РФ по уровню интеграционной активности за 2008-2012 гг. на основе расщепления смесей вероятностных распределений. На основе представленного анализа возможна выработка мер государственной политики в целях повышения эффективности интеграционной деятельности различных секторов экономики России

СТАТИСТИЧЕСКИЙ ПОДХОД К ОЦЕНКЕ ЛОГИСТИЧЕСКИХ РИСКОВ ПРОМЫШЛЕННЫХ ПРЕДПРИЯТИЙ

The article offers the methodology of statistical research of the risks of logistical systems to improve the stability and efficiency of Russian industrial enterprises. Realization of this methodology is shown by the example of estimation of the risks of late shipment of goods of OAO Magnitogorsk Iron and Steel Works, JSC.В статье предложена методика статистического исследования рисков логистических систем для повышения устойчивости и эффективности работы промышленных предприятий России. Реализация данной методики продемонстрирована на примере оценки риска несвоевременной отгрузки продукции ОАО «Магнитогорский металлургический комбинат»

MATHEMATICAL AND STATISTICAL MODELING OF THE INTEGRATION ACTIVITIES OF RUSSIAN COMPANIES IN THE DIFFERENT SECTORS OF RUSSIAN ECONOMY

This article proposes a worked out mathematical and statistical model of the Russian Federation economic sectors in 2008-2012 according to their level of integration activities on the basis of splitting mixtures of the probabilistic distributions. On the basis of the submitted analysis it is possible to work out measures of government policy for the purpose of growth of effectiveness of integration activities among different sectors of Russian economy

MATHEMATICAL AND STATISTICAL RESEARCH OF RISKS OF MERGERS AND TAKEOVER

Method of Mathematical and statistical research of risks of mergers and takeover for improvement of the efficiency of integration activity of Russian companies is offered. Implementation of this method was shown on the basis of the integration projects of one of the leading metallurgy companies of the Russian Federation

STATISTICAL APPROACH TO ESTIMATION OF LOGISTICAL RISKS OF INDUSTRIAL ORGANIZATIONS

The article offers the methodology of statistical research of the risks of logistical systems to improve the stability and efficiency of Russian industrial enterprises. Realization of this methodology is shown by the example of estimation of the risks of late shipment of goods of OAO Magnitogorsk Iron and Steel Works, JSC