Business Management

ISSN: 0861-6604-Print Edition
ISSN: 2534-8396-Electronic Edition

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  • Vladimir Gorbunov, Dmitry Denisov
    PROBABILITY METHODS FOR ASSESSING FINANCIAL RISKS FOR ENTERPRISES
    JEL: D78, G32.
    Keywords: financial risk, risk assessment methods, risk optimization, business process, business projects, anti-risk measures
    Abstract: The paper reviews methods for risk assessment which could be employed in the financial management of enterprises. The set of methods proposed renders it possible to assess the impact which different risk factors upon the efficiency of implemented projects and the effect of anti-risk measures on the financial performance of companies and thus identify the most efficient measures according to the criterion selected for project evaluation.

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