СТАТИСТИЧЕСКИ МЕТОДИ ЗА АНАЛИЗ НА БИЗНЕС РИСКА
STATISTICAL METHODS OF BUSINESS RISK ANALYSIS

Summary/Abstract: The activities of economic entities are accompanied by a number of risksposed by the changes in the environment in which they operate. Economic theory andpractice identify three basic types of risk – investment, financial and economic. The lastone is a probability of adverse changes in market and economic conditions that affectthe most important financial indicators of an enterprise. Business risk analysis is asystem of special knowledge related to studying the economic processes in their mutualrelation and dependence. It includes the quantitative measurement of factorsdetermining the dynamics of risk indicators, as well as activities to minimize their impact.This article characterizes statistical methods of risk analysis that are applied in a casestudy using the measures of dispersion in three public limited companies.

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