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Application of quantitative metrics for assessing the investment risk

Author

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  • Kozaryn Maciej

    (Faculty of Mathematics, Computer Sciences and Econometry, University of Zielona Góra)

  • Wasilewski Wiesław

    (Faculty of Economics and Management, University of Zielona Góra)

Abstract

Identification and assessment of risk-especially in small and medium-sized enterprises - from the beginning were the part of the topics of research scientists. Significant investments are also related to the implementation and correct application of quantitative measures of risk assessment. The article compares the important quantitative measures of risk and presents their practical calculation. The paper shows the correct interpretation of the results of calculations, that should be helpful in decision-making by managers.

Suggested Citation

  • Kozaryn Maciej & Wasilewski Wiesław, 2012. "Application of quantitative metrics for assessing the investment risk," Management, Sciendo, vol. 16(1), pages 146-159, May.
    • Handle: RePEc:vrs:manmen:v:16:y:2012:i:1:p:146-159:n:11
    DOI: 10.2478/v10286-012-0011-y
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