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ASPECTS CONCERNING THE RISK EVALUATION - CASE STUDY IN A ROMANIAN COMPANY

10.15660/AUOFMTE.2014-1.2973

Cristian Dan DURAN, Maria Luminita GOGAN

Volume XXIII (XIII), 2014/1

The economy must be taken into consideration numerous factors that intertwined and exercise a strong influence on social life. Among them a special place, it is extremely important risk. Forecasting firm revenues can be done by taking into account the risk that it behaves any economic activity. Assuming certain risks requires a certain economic and financial return that to compensate. The existence of a market economy makes any economic activity to be at risk, but in different proportions, due to the fact that between the risk and cost of capital there is a directly proportional, meaning that a large debt (pay equity) and requires appropriate risk. The purpose of this paper is to presents the genesis of the multidimensional concept of risk, an analysis of the risk evaluation models and an emprical study in a company.

Keywords: risk, probability, evaluation, models

ISSN 1583-0691, CNCSIS "Clasa B+"