Publication: Analiza riscului global al entităţii
Date
Authors
Journal Title
Journal ISSN
Volume Title
Publisher
ASEM
Abstract
Description
MUNTEAN, Neli. Analiza riscului global al entităţii. In: Contabilitatea, auditul și analiza economică între conformitate, schimbare și performanță: conf. şt. intern., 02 apr. 2015. Chişinău: ASEM, 2015, pp. 263-266. ISBN 978-9975-75-750-8.
The lack, in the national practice, of the methods applied, which would allow the realization of a complex analysis and evaluation of the risks in entrepreneurial activity is one of the primary problems outlined in the process of organizing the management system of the risks of local enterprises. In the work hereby, a new factorial model of risk analysis and assessment at the level of an entity with production activity has been elaborated, approved and proposed for use, generated by the intent to increase the efficacy of the whole process in the field. The presence of these aspects of scientific investigation gives the article originality and update. JEL: M40.
The lack, in the national practice, of the methods applied, which would allow the realization of a complex analysis and evaluation of the risks in entrepreneurial activity is one of the primary problems outlined in the process of organizing the management system of the risks of local enterprises. In the work hereby, a new factorial model of risk analysis and assessment at the level of an entity with production activity has been elaborated, approved and proposed for use, generated by the intent to increase the efficacy of the whole process in the field. The presence of these aspects of scientific investigation gives the article originality and update. JEL: M40.
Keywords
risk in the entrepreneurial activity, factorial model of global risk analysis, operating leverage, financial leverage, global leverage