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Risk Evaluation of Strategic Indicators

Author

Listed:
  • Éva Ligetvári

    (University of Miskolc)

  • István Fekete

    (Corvinus University of Budapest)

  • Vivien Ahmed

    (University of Miskolc)

Abstract

Most risk assessment methods can only be used if historical data are available, as they rely on statistical analysis to assess risks. However, such datais usually missing or imperfect. Of course, the probability of occurrence and impact of these risks should always be assessed (estimated) in a reliable manner. The method presented in the paper has been used in more than 50 different applications up to now. The aim of this paper is to demonstrate how the risks affecting the target values of different strategic indicators can be assessed using the developed method.

Suggested Citation

  • Éva Ligetvári & István Fekete & Vivien Ahmed, 2015. "Risk Evaluation of Strategic Indicators," Theory Methodology Practice (TMP), Faculty of Economics, University of Miskolc, vol. 11(01), pages 25-35.
    • Handle: RePEc:mic:tmpjrn:v:11:y:2015:i:01:p:25-35
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    File URL: http://tmp.gtk.uni-miskolc.hu/volumes/2015/01/TMP_2015_01_03_Fekete_Ligetvari_Ahmed.pdf
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    References listed on IDEAS

    as
    1. Mary R. Lind & Evetta Culler, 2011. "Information Technology Project Performance: The Impact of Critical Success Factors," International Journal of Information Technology Project Management (IJITPM), IGI Global, vol. 2(4), pages 14-25, October.
    Full references (including those not matched with items on IDEAS)

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    More about this item

    Keywords

    risk analysis; risk evaluation; integrated risk management; strategic risk management;
    All these keywords.

    JEL classification:

    • D81 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Criteria for Decision-Making under Risk and Uncertainty

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