Diagnosis of a Company’s Risks

Gheorghe Suciu () and Nicolae Barsan-Pipu ()

Knowledge Horizons - Economics, 2014, vol. 6, issue 3, 179-184

Abstract: All companies present risks: some can be controlled, others not. The main risks that a company is confronted with are related to the investments, liquidity, solvency, decrease in the demand for products, insolvency, depreciation of the national currency. It is important to identify, quantify and try to prevent or minimize the negative effects. The factors which generate the risks can be internal (one can act upon them) or external (they cannot be influenced). The investment projects cannot be done without a risk analysis. At medium and large companies there are specialized people who handle the risk analysis.

Keywords: Risk; risk evaluation; sensitivity analysis; scenario analysis; decision tree (search for similar items in EconPapers)
JEL-codes: D81 G32 (search for similar items in EconPapers)
Date: 2014
References: Add references at CitEc
Citations:

Downloads: (external link)
http://orizonturi.ucdc.ro/arhiva/2014_khe_6_pdf3/suciu.pdf (application/pdf)
http://orizonturi.ucdc.ro/arhiva/2014_khe_6_pdf3/suciu.pdf (text/html)

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:khe:journl:v:6:y:2014:i:3:p:179-184

Access Statistics for this article

More articles in Knowledge Horizons - Economics from Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest Contact information at EDIRC.
Bibliographic data for series maintained by Adi Sava ().