PL EN


Journal
2012 | 16 | 1 | 146-159
Article title

Application of quantitative metrics for assessing the investment risk

Title variants
Languages of publication
EN
Abstracts
EN
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.
Keywords
Publisher
Journal
Year
Volume
16
Issue
1
Pages
146-159
Physical description
Dates
published
2012-05-01
online
2012-06-14
Contributors
  • Faculty of Mathematics, Computer Sciences and Econometry, University of Zielona Góra
  • Faculty of Economics and Management, University of Zielona Góra
References
  • Adams A. T. et al. (2003), Investment Mathematics, Wiley & Sons.
  • Bácskai T., Huszti E., Meszéna D., Mikó D., Szép E (1979), Chozjaistbennji risk i metody ego izmerenia, Ekonomika, Moskva.
  • Bessis J. (2010), Risk management in banking, Wiley & Sons.
  • Brigham E., Houston, J. (2011), Fundamentals of financial Management, Concise Seventh Edition, South-Western College Pub.
  • Gravetter F. J., Wallnau, L. B. (2010), Essentials of Statistics for the Behavioral Sciences, 7th Edition, Wadsworth. Cengage Learning.
  • Nahotko S. (1997), Ryzyko ekonomiczne w działalności gospodarczej, OWOPO, Bydgoszcz.
  • Zaleśkiewicz T. (2004), Percepcja działań ekonomicznych, w: T. Tyszka (red.), Psychologia ekonomiczna, Gdańskie Wydawnictwo Psychologiczne, Gdańsk.
  • Zellmer, G. Wasilewski, W. (2009), Practical risk-management in enterprises, w: Management Vol. 13, no 2.
  • Zellmer, G. Wasilewski, W. (2010), Ocena ryzyka przedsiębiorstwa - podstawy teoretyczne i praktyczne metody, w: J. Stankiewicz (red.), Problemy zarządzania strategicznego wobec przemian w otoczeniu współczesnych przedsiębiorstw, Uniwersytet Zielonogórski, Zielona Góra.
  • Zellmer G. (1990), Risikomanagement, Die Wirtschaft, Berlin.
Document Type
Publication order reference
Identifiers
YADDA identifier
bwmeta1.element.doi-10_2478_v10286-012-0011-y
JavaScript is turned off in your web browser. Turn it on to take full advantage of this site, then refresh the page.