ANALYSIS OF ECONOMIC RISK IN EUROPEAN INVESTMENT PROJECTS

Margareta Stela Florescu ()
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Margareta Stela Florescu: The Bucharest Academy of Economic Studies

Romanian Journal of Economics, 2012, vol. 34, issue 1(43), 47-67

Abstract: Risk is a reality of the economic environment, with consequences which cannot always be foreseen or anticipated. Risk management becomes more stringent as potential exo/endogenous vulnerability factors are rapidly increasing. Identifying risk areas, structuring risk factors and defining their probability, optimal management of resources in order to reduce risk factors, creating alternatives for each high-probability risk factor are part of project risk management. Risk is quantified through probability and incidence and is assessed using quantitative and qualitative methods.

Keywords: risk; risk management; risk methods; risk analysis in European projects (search for similar items in EconPapers)
JEL-codes: C44 D81 G31 (search for similar items in EconPapers)
Date: 2012
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