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Diagnosis of a Company’s Risks

Author

Listed:
  • Gheorghe Suciu
  • Nicolae Barsan-Pipu

Abstract

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.

Suggested Citation

  • Gheorghe Suciu & Nicolae Barsan-Pipu, 2014. "Diagnosis of a Company’s Risks," Knowledge Horizons - Economics, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, vol. 6(3), pages 179-184, September.
    • Handle: RePEc:khe:journl:v:6:y:2014:i:3:p:179-184
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    More about this item

    Keywords

    Risk; risk evaluation; sensitivity analysis; scenario analysis; decision tree;
    All these keywords.

    JEL classification:

    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill
    • D81 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Criteria for Decision-Making under Risk and Uncertainty

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