Principles of risk management in ensuring balanced development and competitiveness of knowledge- intensive industrial holdings

The paper proposes the main principles of risk management for ensuring balanced development and competitiveness of knowledge-intensive industrial holdings. A dynamic model of knowledge-intensive production considering risks is built for a holding comprising several enterprises. The management criteria for the proposed model are formalised by the methods of decision-making theory and optimisation theory. © 2019 Revista ESPACIOS.