Risks reduction based on economic analysis before forecast

  • Альфира Менлигуловна Кумратова
  • Елена Витальевна Попова
  • Наталья Сергеевна Курносова
  • Маргарита Игоревна Попова
Keywords: R/S-analysis of natural time series, the empirical distribution function, long-term memory, Hurst exponent, the agricultural sector

Abstract

Purpose: Article is dedicated to the development and adaptation of mathematical and instrumental methods of analysis and risk management through forecasting the dynamics of indicators Discussion: This article discusses the ways to reduce the financial, economic and social risks on the basis of an accurate prediction. We have studied the importance of natural time series of winter wheat yield, minimum winter, winter-spring daily temperatures. Results: Feature of the time series of this class disobey a normal distribution, there is no visible trend.

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Published
2015-05-23
How to Cite
Кумратова, А. М., Попова, Е. В., Курносова, Н. С., & Попова, М. И. (2015). Risks reduction based on economic analysis before forecast. Modern Economics: Problems and Solutions, 3, 18-28. https://doi.org/10.17308/meps.2015.3/1188
Section
Mathematical Methods in Economics