- Tytuł:
- Methodology of parametrization of systematic risk in enterprises not listed on the capital market
- Autorzy:
- Michalak, Aneta
- Powiązania:
- https://bibliotekanauki.pl/articles/1879775.pdf
- Data publikacji:
- 2020
- Wydawca:
- Politechnika Śląska. Wydawnictwo Politechniki Śląskiej
- Tematy:
-
systematic risk
market risk
beta factor
ryzyko systematyczne
ryzyko rynkowe
współczynnik beta - Opis:
- Purpose: The article deals with the problem of parametrization of systematic risk. The aim of the paper is to review possible solutions in this respect. Design/methodology/approach: The article is a theoretical and cognitive study. The research was based on the systematic review method. Findings: The proposed solutions may streamline the process of parametrization of systematic risk. Moreover, they make it possible to estimate this risk in conditions in which this calculation was not possible or did not produce rational results. Practical implications: The practical implications of the conducted research are associated with the possibility of their application for the needs of management decisions in enterprises. Originality/value Traditional and alternative methods of systematic risk assessment were analysed. At the same time, the possibilities and limitations connected with them have been indicated.
- Źródło:
-
Zeszyty Naukowe. Organizacja i Zarządzanie / Politechnika Śląska; 2020, 144; 339-348
1641-3466 - Pojawia się w:
- Zeszyty Naukowe. Organizacja i Zarządzanie / Politechnika Śląska
- Dostawca treści:
- Biblioteka Nauki
Artykuł