Risk Evaluation of Strategic Indicators

Éva Ligetvári (), István Fekete () and Vivien Ahmed ()
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Éva Ligetvári: University of Miskolc
István Fekete: Corvinus University of Budapest
Vivien Ahmed: University of Miskolc

Theory Methodology Practice (TMP), 2015, vol. 11, issue 01, 25-35

Abstract: Most risk assessment methods can only be used if historical data are available, as they rely on statistical analysis to assess risks. However, such datais usually missing or imperfect. Of course, the probability of occurrence and impact of these risks should always be assessed (estimated) in a reliable manner. The method presented in the paper has been used in more than 50 different applications up to now. The aim of this paper is to demonstrate how the risks affecting the target values of different strategic indicators can be assessed using the developed method.

Keywords: risk analysis; risk evaluation; integrated risk management; strategic risk management (search for similar items in EconPapers)
JEL-codes: D81 (search for similar items in EconPapers)
Date: 2015
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Persistent link: https://EconPapers.repec.org/RePEc:mic:tmpjrn:v:11:y:2015:i:01:p:25-35

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