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Romanian Economic Environment Entrepreneurial Activities Analysis and Risk Evaluation

Author

Listed:
  • Georgeta VINTILĂ

    (Bucharest Academy of Economic Studies)

  • Ştefan Daniel ARMEANU

    (Bucharest Academy of Economic Studies)

  • Maria Oana FILIPESCU

    (Bucharest Academy of Economic Studies)

  • Maricica MOSCALU

    (Bucharest Academy of Economic Studies)

  • Paula LAZĂR

    (Bucharest Academy of Economic Studies)

Abstract

This paper aims to approach risks at enterprise financial management by identifying potential risk sources and their attached risk factors, as well as identified risk quantification through statistical and mathematical instruments. Starting from the hypothesis that, in its essence, risk means variability, we propose measuring risk through elasticity coefficients, dispersion as well as trust intervals attached to financial indicators.

Suggested Citation

  • Georgeta VINTILĂ & Ştefan Daniel ARMEANU & Maria Oana FILIPESCU & Maricica MOSCALU & Paula LAZĂR, 2011. "Romanian Economic Environment Entrepreneurial Activities Analysis and Risk Evaluation," Theoretical and Applied Economics, Asociatia Generala a Economistilor din Romania - AGER, vol. 0(5(558)), pages 135-146, May.
    • Handle: RePEc:agr:journl:v:5(558):y:2011:i:5(558):p:135-146
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