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SM ISO690:2012 MANOLE, Tatiana, ŢURCAN, Rina. Evaluarea și riscul întreprinderii. In: Creşterea economică în condiţiile globalizării, Ed. 15, 15-16 octombrie 2021, Chișinău. Chisinau, Moldova: INCE, 2021, Ediția 15, Vol.2, pp. 51-56. ISBN 978-9975-3529-7-0.. |
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Creşterea economică în condiţiile globalizării Ediția 15, Vol.2, 2021 |
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Conferința "Creşterea economică în condiţiile globalizării" 15, Chișinău, Moldova, 15-16 octombrie 2021 | ||||||
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This article deals with the notion of evaluation, as an analytical tool of the economic and financial situation of the enterprise that highlights the economic and financial advantages and disadvantages of the enterprise in order to establish managerial decisions. The risk can be defined as a chance of an unfavourable event. The price is an element of risk and companies should strive to use it fully to avoid the risk. Insurance markets unite risks and redistribute them for the benefit of those who have taken the risk. In addition to risk insurance, an important role belongs to the state, which can partially cover the risk through financial support. By definition, diversification is a strategy aimed at reducing risk by distributing investments among several risky financial assets. This article discusses the essence of the Altman model as a risk assessment tool. |
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Cuvinte-cheie evaluation, Risk, uncertainty, diversification, financial assets, Price, Insurance, competitive market, financial indicators, the Altman model, scoring method., evaluare, risc, incertitudine, diversificare, active financiare, preţ, asigurări, piață concurențială, indicatori financiari, modelul Altman, metoda scorurilor. |
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