Otsenka i upravlenie riskom Rassmatrivayutsya problemy prinyatiya resheniy v usloviyakh riska i neopredelennosti.Vvodyatsya ponyatiya stepeney i mer riska, obsuzhdaetsya problema opisaniya predpochteniy na mnozhestve veroyatnostnykh raspredeleniy, privoditsya zadacha raspredeleniya resursov.Rassmatrivayutsya strakhovye portfeli, opredelyaetsya tsena strakhovaniya i vremya zhizni protsessov riska. Rasschityvaetsya veroyatnost" po portfelyu strakhovykh dogovorov, privedeny dinamicheskie protsessy riska.Opisan risk v finansovykh modelyakh i stokhasticheskoe dominirovanie osnovnykh funktsiy investitsionnogo proekta.Privedeny metody otsenki riska, modeli razoreniya strakhovykh kompaniy, perestrakhovaniya.Provoditsya analiz mer riska na kogerentnost". Pokazana svyaz" stepeney riskovosti i funktsiy ozhidaemoy poleznosti. V osnove raboty lezhat materialy spetsial"nogo kursa lektsiy, chitaemykh SPbGU.