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Gives a brief background to risk evaluation methods and measures. Offers a simple definition of risk which may be … useful to the managers. Examines risk issues relative to the statement of income, which allows a review of factors … contributing to risk. Categorizes the origins of risk. Finally, provides a practical analysis and scoring system to help the …
Persistent link: https://www.econbiz.de/10014933516
costs. Success at cost management has a phenomenal effect on value because of the relationships between costs, business risk …, financial risk, and valuation. These relationships are non‐linear. Consequently, success in cost management yields amplified … terms of: the reduction of business risk; the favourable asymmetric effect on the creation of value; the increased tax …
Persistent link: https://www.econbiz.de/10014933622
Monte Carlo simulation is one of a number of analytical techniques available to enable managers to assess the risks surrounding capital budgeting decisions. Although it is covered in most texts on financial management, surveys have for many years pointed to only limited use of the technique by...
Persistent link: https://www.econbiz.de/10014933651
. Examines the links between the firm and its environment, strategy and risk taking. Identifies the essential elements and argues …
Persistent link: https://www.econbiz.de/10014933690
Capital budgeting in a live environment is crucially influenced by exposure to risk. Argues that while there are many … risk analysis techniques that could be used to assist with investment appraisal (for example the incorporation of risk … risk is not correctly incorporated. When risk is properly accounted for, surprising results emerge in evaluating project …
Persistent link: https://www.econbiz.de/10014933705
from an understanding of the entrepreneurial process, and its dimensions: innovativeness, proactiveness and risk …
Persistent link: https://www.econbiz.de/10014933837
Suggests that risk managers may have an important role to play in protecting the resources of a company′s overseas … subsidiary, which may be subject to higher levels of non‐business risk than home‐based operations. Advises such managers to …
Persistent link: https://www.econbiz.de/10014934885
‐structured “messy” problems. Reviews the literature on risk to identify the techniques and concepts used in the management of risk and … concepts according to their use and holistic qualities. Briefly describes a systems approach to failures. As risk is associated … with uncertainty and ill‐structured problems, suggests that systems thinking could be a valuable aid to risk management.  …
Persistent link: https://www.econbiz.de/10014934899
Purpose The purpose of this paper is to examine the key risk components (probability and consequence) and their … between the major risk sources and to fathom the risk/disruption impact on agri-food supply chain performance in Ghana. Design …-food supply chain were categorized using the risk matrix scale and classification described in the Project Management Body of …
Persistent link: https://www.econbiz.de/10014935066
. The level of risk, the growth and the profitability, characteristics that we consider very important in order to determine …
Persistent link: https://www.econbiz.de/10014903460