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Analysis Of Operation Risk Using The Instability Hypothesis

Author

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  • Lect. Melania Elena MICULEAC PhD

    (European University „Drăgan” from Lugoj Faculty of Economical Science, Lugoj, România)

Abstract

The risk reflects the potential prejudice the patrimony and the activity of an economic agent can be exposed to, being a close correlation between taking the risk and the activity’s profitability, the profitability having to compensate for the risk taken. The operation risk in conditions of instability is analyzed with the help of nonlinear models, which are specific to small commercial companies and to new businesses. In order to establish the profitability threshold of mono productive and multi productive companies, using the hypothesis of instability, the behavior of costs compared to the physical volume of production must be studied, but also the behavior of turnover and profit compared to the physical volume of sales.

Suggested Citation

  • Lect. Melania Elena MICULEAC PhD, 2013. "Analysis Of Operation Risk Using The Instability Hypothesis," Revista Tinerilor Economisti (The Young Economists Journal), University of Craiova, Faculty of Economics and Business Administration, vol. 1(20), pages 186-192, April.
    • Handle: RePEc:aio:rteyej:v:1:y:2013:i:20:p:186-192
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    JEL classification:

    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill
    • M41 - Business Administration and Business Economics; Marketing; Accounting; Personnel Economics - - Accounting - - - Accounting
    • G39 - Financial Economics - - Corporate Finance and Governance - - - Other

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