Romanian Economic Environment Entrepreneurial Activities Analysis and Risk Evaluation

This paper aims to approach risks at enterprise financial management by identifying potential risk sources and their attached risk factors, as well as identified risk quantification through statistical and mathematical instruments. Starting from the hypothesis that, in its essence, risk means variability, we propose measuring risk through elasticity coefficients, dispersion as well as trust intervals attached to financial indicators.

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Year of publication:	2011
Authors:	VINTILĂ, Georgeta ; ARMEANU, Ştefan Daniel ; FILIPESCU, Maria Oana ; MOSCALU, Maricica ; LAZĂR, Paula
Published in:	Theoretical and Applied Economics. - Asociaţia Generalā a Economiştilor din România - AGER. - Vol. XVIII(2011).2011, 5(558), p. 135-146
Publisher:	Asociaţia Generalā a Economiştilor din România - AGER
Subject:	risk \| cost structure \| financial structure \| tax effective quota \| trust interval

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Extent:	application/pdf text/html
Type of publication:	Article
Language:	English
Source:	RePEc - Research Papers in Economics

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