Dealing with a competitive, regional, national and international business environment, it is compulsorily needed to know the risks that can occur in the economic and financial activity of a firm. The insufficient knowledge of risk, its wrong evaluation and the lack of prevention strategy...

Our paper deals with aspects regarding risk and uncertainty.Using content analyze in this paper we survey the disclosure level of risk management information in the annual report of top Romanian listed companies.

The goal of the article lies in the study of existing international standards of risk management, an important factor of improvement of risk management in domestic corporations and enterprises and development of recommendations on application of international standards in Ukraine, in particular,...

The paper presents the results of a study aimed at developing a system dynamics model of sustainable development in the region. It is proved that the management of sustainable development in the region should be based on a reasonable forecast of the future. However, under current conditions,...

The article develops and approves an adaptive model of resistance to risks of business processes at enterprises of alternative energy forms and formulates a matrix of distribution of coverage of various risks by various types of scenarios of development of risk situations in a company. Specific...

The article considers a concept of introduction of the time factor into the models of application credit scoring as a key characteristic of a default level. Using example of data of the consumption segment of the credit market of Ukraine, the article presents results of modelling the credit risk...

In the present paper, the scientific approach of the research starts from the theoretical framework of the simulation concept and then continues in the setting of the practical reality, thus providing simulation models for a broad range of inherent risks specific to any organization and...

The financial crisis has highlighted, among other things, the limits of risk management and the need to identify better solutions. An effective risk management system cannot only depend on a severe internal governance scheme, ignoring other entities potentially involved, such as public...

All the economical entities operate in a complex economic environment marked by economic crisis and stressed the growing dynamism in terms of intensifying competition. In our opinion, changing the environment and enhancing the uncertainty is due to the existence of a number of factors that act...

Today’s business, being affected by the continuous changes in economic environment, must reinvent “prudent risk taking” concept to strike an appropriate balance between risk, return and growth, in order to create lasting value. This paper is focused on describing the nature of risk and the...