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Theoretical considerations regarding risk analysis models

Author

Listed:
  • Madalina Anghel

    (“ARTIFEX” University of Bucharest)

  • Aurel Diaconu

    (“ARTIFEX” University of Bucharest)

  • Marius Popovici

    (Bucharest University of Economic Studies)

Abstract

The considerations regarding risk analysis and risk management have important use in any economic activity. Due to the actual evolution of the global economy, the number and complexity of the factors influencing economic development grow. Risk becomes a basic aspect associated to the activity of any economic agent. Depending on the abilities and specific capacities, any economic entity will take a certain risk relative to its own activity also known as failure risk. Based on the assumed risk level, the management policies may be adopted and the future strategies set up on short, medium and long term. Generally, economic agents’ risk is considered to be the way the output of an activity varies under the pressure of the outer environment.

Suggested Citation

  • Madalina Anghel & Aurel Diaconu & Marius Popovici, 2016. "Theoretical considerations regarding risk analysis models," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 64(9), pages 64-72, September.
    • Handle: RePEc:rsr:supplm:v:64:y:2016:i:9:p:64-72
    as

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    References listed on IDEAS

    as
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    Cited by:

    1. Constantin Anghelache & Gyorgy Bodo, 2018. "General Methods of Management the Credit Risk," International Journal of Academic Research in Accounting, Finance and Management Sciences, Human Resource Management Academic Research Society, International Journal of Academic Research in Accounting, Finance and Management Sciences, vol. 8(1), pages 143-152, January.
    2. Aurelian DIACONU & Doina AVRAM, 2017. "General Aspects of Risk and Uncertainty in Making Financial – Economic Decisions," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 65(6), pages 40-50, June.
    3. Constantin ANGHELACHE & Marian SFETCU & Gyorgy BODO & Doina AVRAM, 2017. "Theoretical notions about bank risks," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 65(11), pages 33-42, November.

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    Keywords

    risk; analysis; decision; model; economy;
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