Diagnosis of a Company’s Risks

All companies present risks: some can be controlled, others not. The main risks that a company is confronted with are related to the investments, liquidity, solvency, decrease in the demand for products, insolvency, depreciation of the national currency. It is important to identify, quantify and try to prevent or minimize the negative effects. The factors which generate the risks can be internal (one can act upon them) or external (they cannot be influenced). The investment projects cannot be done without a risk analysis. At medium and large companies there are specialized people who handle the risk analysis.