Metode de analiză a riscului financiar al întreprinderii în condiţiile incertitudinii
Metode de analiză a riscului financiar al întreprinderii în condiţiile incertitudinii

Author(s): Irina Movilă
Subject(s): Economy, Financial Markets
Published by: Biblioteca Ştiinţifică a Universităţii de Stat Alecu Russo
Keywords: valuation methods; financial risk; profitability threshold; leverage effect
Summary/Abstract: The risk reflects the possibility that economic and financial results may evolve in a way that can lead to bankruptcy. Identifying and assessing these risks is the most complicated stage of an enterprise's risk management system. Risk assessment is divided into qualitative analysis and quantitative analysis. The article presents methods for analyzing the financial risk of the enterprise under uncertainty: method based on the profitability threshold and the leverage method.

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