Vplyv redukcie rizika na príjmy firmy
Effect of Risk Reduction on Earnings of Firm

Summary/Abstract: The aim of this article is to analyse the financing strategies the risk-reducing effects without the insurance policy. The effects of the risk-depreciate is realizing with insurance and deductibles with respect to the firm income. The risk insurance is investigate with different dependence income and loss the firm. The measure of the risk is the standard deviation. By considering the deductibles, we suppose independence commercial income and risk management parts. From a risk-reduction point of view, the deductible depends on the risk-return characteristics of the loss distribution and its correlation with business components of earnings.

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