Category Archives: Books

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Risk Evaluation in Economic systems (SPbSTU Press, 2005)

A new lecture textbook for МА specializing in economics, mathematical and quantitative methods, macroeconomics and monetary economics. Basic forms of economic system stability and new quantitative methods and approaches to its are considered. Main attention is paid to issues of amount and sufficiency of information in the system. Novel approaches to forecasting and simulations of

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Economic Risk Theory (SPbSTU Press, 1999)

The modern approaches to forecasting critical conditions and catastrophic events in complex economic systems are introduced. Examples of application of quantitative methods of the economic risk theory to analysis of stability and diagnostics in economic systems based on statistical and/or nonlinear processing of time series are represented. The main attention is devoted to ways of

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Decision making theory (SPbSTU Press, 1999)

Modern mathematical methods and approaches to solving various applied problems in frames of the general decision making theory are considered. The decision making theory deals with the process of optimal alternative selection from a set of possible alternatives and corresponding models. Exposition includes types of conditions for making the decision: full information condition (criteria analysis),

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