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Tytuł:
Forecasting risk of decision – making processes
Autorzy:
Zemke, Jerzy
Powiązania:
https://bibliotekanauki.pl/articles/425110.pdf
Data publikacji:
2013
Wydawca:
Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu
Tematy:
risk
risk model
risk measures
risk states
forecasting risk states
Opis:
What is the risk of decision-making processes, what causes it? Most typically, definitions of risk are ex post – they are looking at risk as a difference between expectations of results of actions taken and the actual performance. This is a considerable inconvenience, especially in cases when processes are of a long-term nature. Thus, is it possible to measure risk in the course of the decision-making processes? How can this be done and in what conditions can risk measures be extrapolated? An analysis of the definitions of risk shows that the one which is the most useful for solving the problem undertaken in the present study, is given by K. and T. Jajuga, “…the term of risk will refer to a decision, or, to be more precise, to an action taken as a result. One may therefore speak of taking risky decisions”. The authors make it clear that a risky decision is uncertainty as to “…the possibility for people to control the factors that determine the reality”. This suggestion, if accepted, enables one to construct a risk model as a random vector whose components are control variables of the decisionmaking processes taking place. In consequence, this makes it possible to estimate statistic measures of risk. Risk measures indicating the level of risk at moment t of decision-making processes represent a foundation of the problem announced by the title of the present study. Although they are merely a set of risk estimations, i.e. an assessment of its state, they nevertheless provide an opportunity to forecast risk levels within the period in which the processes occur, thus providing valuable information for decisions-makers.
Źródło:
Econometrics. Ekonometria. Advances in Applied Data Analytics; 2013, 1(39); 30-39
1507-3866
Pojawia się w:
Econometrics. Ekonometria. Advances in Applied Data Analytics
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Global risks – irrationality, identification and new type of threats
Autorzy:
FRANTIŠEK, HOCMAN,
Powiązania:
https://bibliotekanauki.pl/articles/890931.pdf
Data publikacji:
2018-08-17
Wydawca:
Wyższa Szkoła Bezpieczeństwa Publicznego i Indywidualnego Apeiron w Krakowie
Tematy:
global risk
risk analysis
risk area
risk exposure
risk of transfer
Opis:
Systematic analysis based on the assumption of rational behaviour of human being in addition to the mathematical models is based on the inherent factors in quantification of global risks. Decisions are made based on all available information, to act in order to maximize the utility. However, the current state of global quantification of risks based on the probability of economic loss scenarios, rationality of action in emergencies excludes and puts to the forefront scenarios likelihood and severity based on information asymmetry. If all risk takers were fully informed, it would avoid the moral hazard and the amount of individual risks would be stable in the global context.
Źródło:
Kultura Bezpieczeństwa. Nauka – Praktyka – Refleksje; 2016, 21; 138-146
2299-4033
Pojawia się w:
Kultura Bezpieczeństwa. Nauka – Praktyka – Refleksje
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Risk-Based Planning and Optimization of Flood Management Measures in Vietnam – A Case Study in the Phan-Calo River Basin
Autorzy:
Nguyen, Dung Thien
Powiązania:
https://bibliotekanauki.pl/articles/24201709.pdf
Data publikacji:
2023
Wydawca:
Polskie Towarzystwo Inżynierii Ekologicznej
Tematy:
flood risk
residual risk
risk-based planning
risk optimisation
Opis:
Flood disasters are increasing worldwide in both frequency and magnitude. Every year in Vietnam, flood causes great damage to people and property, as well as contributes to environmental degradation. Flood management measures are very important to flood risk reduction and policies in Vietnam are currently updated. This paper reviewed flood management in Vietnam and suggested risk-based planning and optimization management measures as a new approach to reach sustainable flood risk reduction. This paper discussed the basic approach where the measures of flood protection are chosen based on minimizing total social risk (expected monetary expenses) including residual risk and costs of flood control measures. This approach was proposed and demonstrated in a case study in Phan-Calo river basin in Vietnam. In the case of the study, measures focused on structure and non-structure solutions for flood risk reduction, it shows that the 10-year return period of flood will minimize residual risk and investment cost for construction solutions including pumping, building regulatory lakes, and dredging of river. The result was expressed and discussed which provides the processing of actions that helped decision makers to choose flood risk reduction investment options.
Źródło:
Journal of Ecological Engineering; 2023, 24, 5; 166--175
2299-8993
Pojawia się w:
Journal of Ecological Engineering
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Risk Management in Industrial Companies
Autorzy:
Kubińska-Jabcoń, Ewa
Powiązania:
https://bibliotekanauki.pl/articles/504351.pdf
Data publikacji:
2018
Wydawca:
Międzynarodowa Wyższa Szkoła Logistyki i Transportu
Tematy:
risk
risk management
risk control methods
Opis:
Nowadays, in the rapidly changing world, a company’s business operations require efficiency and decisiveness. However, every form of operations is connected with certain risk, a phenomenon that is common in everyone’s everyday life, as well as in every business activity. That is why it is so important to apply appropriate management methods to calculate potential profits and losses. The article presents an overview of risk management methods for the needs of large industrial companies. The overview was based on the example of a steel mill.
Źródło:
Logistics and Transport; 2018, 40, 4; 43-50
1734-2015
Pojawia się w:
Logistics and Transport
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
A theoretical approach to quantitative downside risk measurement methods
Autorzy:
Cibulskiené, Diana
Brazauskas, Martynas
Powiązania:
https://bibliotekanauki.pl/articles/1367979.pdf
Data publikacji:
2016
Wydawca:
Wyższa Szkoła Bankowa we Wrocławiu
Tematy:
tail risk
downside risk
drawdown risk
Opis:
Evaluating the results of the investment portfolio it is important to take into account not only the expected profitability, but also the risk. Risk measurement is based on the historical data applying various methods. The methods, that take into account the downside volatility, measures risk most effectively. The importance of these methods is emphasized by the empirical research. There are three main downside risk types: downside or asymmetric risk, tail risk, drawdown risk. The paper describes and compares the different risk measurement methodologies and criteria. Market risk measurement methods must meet four basic risk measurement axioms: positive homogeneity, subadditivity, monotonicity, transitional invariance. These axioms represent only a part of evaluating methods for tail risk and drawdown risk. Having conducted empirical studies the scientists have shown that empirical research is becoming more and more popular involving the use of a downside risk measurement methods. This popularity can be explained by the fact that based on the research results the downside risk measurement methodologies help increase the efficiency of investment portfolio.
Źródło:
Central and Eastern European Journal of Management and Economics (CEEJME); 2016, 2; 105-123
2353-9119
Pojawia się w:
Central and Eastern European Journal of Management and Economics (CEEJME)
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
The global risk landscape – its shape, tendencies, and consequences for management
Autorzy:
Jedynak, Piotr
Bąk, Sylwia
Powiązania:
https://bibliotekanauki.pl/articles/522132.pdf
Data publikacji:
2018
Wydawca:
Uniwersytet Ekonomiczny w Katowicach
Tematy:
Global risk
Management
Risk
Risk management
Opis:
Aim/purpose – The main objectives of this article are to identify the major risks with a global dimension and to attempt to specify the potential consequences of their occurrence for organizational management. Design/methodology/approach – The article is based on an analysis of the literature on the subject and an analysis of the content of The Global Risk Reports published in the years 2013-2017, prepared within the scope of the World Economic Forum, and presenting the results of work performed by international experts. Findings – The major results of the research are the following: 1) becoming aware of how global risks are understood, 2) identifying the most significant present risks of a global character, as well as tendencies in changes in their importance, and 3) determining general possibilities of the identified risks’ exerting influence on organizational management processes. Research implications/limitations – The research results are based on a selected group of reports illustrating the result of the work of experts performed within the scope of the World Economic Forum. Thus, there is a possibility of an alternative approach to global risks, e.g., in reports drawn up for the purposes of the insurance sector. However, the authors decided that the aforementioned reports were the most reliable and representative from the perspective of this article’s objectives. Originality/value/contribution – The article shows global risks as a determinant of management processes and includes reflection about their significance.
Źródło:
Journal of Economics and Management; 2018, 32; 48-59
1732-1948
Pojawia się w:
Journal of Economics and Management
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Risk Analysis of Vegetables Marketing in Rwanda, A case of carrots and cabbages produced in Rubavu District and supplied across the country
Autorzy:
Kubwimana, Jean Jacques
Powiązania:
https://bibliotekanauki.pl/articles/1892206.pdf
Data publikacji:
2020-07-08
Wydawca:
Uniwersytet Przyrodniczy w Poznaniu. Wydawnictwo Uczelniane
Tematy:
Risk, Risk analysis, Likert Scale, Marketing risk, Vegetable Marketing risk, and Risk Management.
Opis:
Due to the perishable nature and biological nature of the production process there is difficulty in scheduling the supply of vegetables to market demand. The vegetables are subjected to higher prices and quantity risks with changing consumers’ demand and production conditions. The core focus of this study was to reach, measure, and analyzing the marketing risk level of vegetables produced in Rubavu District, Rwanda. The study based on a survey of 90 vegetable sellers. At least 30 couple of wholesalers and middlemen visited Rubavu District to trade the vegetables for various retails. Primary data collected through structured questionnaires and secondary data sources used. A Five-point Likert associated with the bivariate analysis was used to rank the risk level while the full model of Linear Regression Analysis and factor analysis were used to identifier the majors’ factors associated with the risk in vegetable marketing in Rwanda. The mean score results derived based on Likert-Scales, indicated that “low seasonal product prices, weak market channels, poor logistics, and market communications, poor product handling and packaging, lack of storage and higher perishability’ identified to be the most important sources of risk. Therefore, the use of forwards’ contracts; getting market information, sell at crude prices due to perishability, contractual arrangements, maintaining good relationships and restoring the storage network system were of significant concerns for overcoming the recognized risks.  
Źródło:
Journal of Agribusiness and Rural Development; 2020, 56, 2; 183-200
1899-5241
Pojawia się w:
Journal of Agribusiness and Rural Development
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Case study of engineering risk in automotive industry
Autorzy:
Popa, D. M.
Powiązania:
https://bibliotekanauki.pl/articles/410183.pdf
Data publikacji:
2018
Wydawca:
STE GROUP
Tematy:
engineering of risk management
engineering risk
risk management
risk assessment
Opis:
The primary objective of this paper is to show where the engineering of risk management is placed and how its implementation has been tried in multinational companies in automotive industry from Romania. A large number of companies don’t use a strategy to avoid the engineering risk in their design products. The main reason is not because these companies haven’t heard about standards for risk management such as ISO 31000; the problem is that the business units which were summed up, have just set up a risk list at the beginning of the project, without any follow up. The purpose of this article is to create an implementation risk tracking in automotive industry companies in Romania, due to a change request from customers according to supply companies within the quality process, in the research and development phase.
Źródło:
Management Systems in Production Engineering; 2018, 1 (26); 27-30
2299-0461
Pojawia się w:
Management Systems in Production Engineering
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
The Level of Risk and Decision-making in Managing Industrial Activity with the Elimination of Negative Environmental Impacts
Autorzy:
Végsöová, Oľga
Straka, Martin
Kyšeľa, Kamil
Powiązania:
https://bibliotekanauki.pl/articles/1811590.pdf
Data publikacji:
2020
Wydawca:
Politechnika Koszalińska. Wydawnictwo Uczelniane
Tematy:
risk
danger
threat
risk analysis
risk assessment
Opis:
This paper focuses on the assessment of the degree of risk in all phases of extraction activities in a selected quarry in the Slovak Republic. The research part of the paper assesses the degree of risk resulting from the assessment of the threat, the probability of the threat and the consequence of an adverse event in extraction activities. The paper offers an important basis for decision-making in quarry management in order to eliminate the negative consequences of andesite mining on the environment, equipment and people. The extraction activity in the Kecerovský Lipovec quarry is assessed by this paper as low risk for two phases of extraction, specifically the preparation phase, and the extraction itself. The paper also highlights the importance of taking measures. Regarding the safety criteria in the Kecerovský Lipovec quarry, it is possible, based on the results of the analysis and evaluation, to consider the quarry to be safe. However, a condition for this is the necessary expert training of workers in all activities performed while working in the quarry. Here, the need for personnel to strictly adhere to the set standards for extraction activities is of prime importance. This finding confirms the above that the aim of diagnosing and naming the potential for adverse events in the extraction process must be to minimize risks, as their absolute exclusion is not possible due to the human factor and unforeseeable circumstances.
Źródło:
Rocznik Ochrona Środowiska; 2020, Tom 22, cz. 1; 130-143
1506-218X
Pojawia się w:
Rocznik Ochrona Środowiska
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Problems connected with measuring risks of foreign direct investments
Autorzy:
Kozłowska, Magdalena
Powiązania:
https://bibliotekanauki.pl/articles/522018.pdf
Data publikacji:
2015
Wydawca:
Uniwersytet Ekonomiczny w Katowicach
Tematy:
FDI risk measurement
FDI risk
Risk
Uncertainty
Opis:
Any human activity, including the economic one, is carried out under the conditions of uncertainty, which arises from the complexity of reality. Uncertainty is closely related to risk. The concepts of uncertainty and risk, and thus the relations between them are not defined in the same way. The literature gives different criteria for the classification of the investment risk. With respect to the FDI, a risk can be divided into a general risk, associated with investing, and a special risk, arising from the location of investments outside the country of the investor’s origin. The special risk is usually divided into political (considered crucial) and economic, and both these groups of risks are microeconomic and macroeconomic. A multitude types of investment risks and their globalization make it difficult to identify all their sources and their assessment, which makes the decision about investing not an easy task. Additionally, a number of important determinants of management is difficult to calculate or irrational, which further complicates the decision-making process.
Źródło:
Journal of Economics and Management; 2015, 20; 93-105
1732-1948
Pojawia się w:
Journal of Economics and Management
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Engineering risk of series production in Automotive Industry
Autorzy:
Popa, Dan Mihai
Powiązania:
https://bibliotekanauki.pl/articles/410242.pdf
Data publikacji:
2019
Wydawca:
STE GROUP
Tematy:
ADAS
engineering of risk management
engineering risk
risk management
risk assessment
Opis:
The global objective of this paper is to analyze engineering risk of series production in Automotive Industries based on problems caused by supplied chain of products when a strong process to avoid engineering risk problems is missing. Automotive Industries Companies in Romania use just some theoretical tools like as D-FMEA (Design – Failure Mode and Effect Analysis) for engineering risk in their design products in ADAS domein. The main causes appear after the production starts and sometimes it brings the production to a halt. The risks reveal details of different levels and high risk can be caused by unforeseen challenges during of series production. On this paper, the method for engineering risk of management used is based on project management guide by Paul Roberts adapted to causes identification and risk plan.
Źródło:
Management Systems in Production Engineering; 2019, 1 (27); 5-11
2299-0461
Pojawia się w:
Management Systems in Production Engineering
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Tasks of risk manager in the construction enterprise
Zadania menedżera ryzyka w przedsiębiorstwie budowlanym
Autorzy:
Bizon-Gorecka, J.
Gorecki, J.
Powiązania:
https://bibliotekanauki.pl/articles/40098.pdf
Data publikacji:
2017
Wydawca:
Szkoła Główna Gospodarstwa Wiejskiego w Warszawie. Wydawnictwo Szkoły Głównej Gospodarstwa Wiejskiego w Warszawie
Tematy:
building enterprise
risk management
potential risk
risk identification
risk factor
manager
Źródło:
Acta Scientiarum Polonorum. Architectura; 2017, 16, 2
1644-0633
Pojawia się w:
Acta Scientiarum Polonorum. Architectura
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Ryzyko lojalnościowe - ze szczególnym uwzględnieniem jego oceny i pomiaru
Loyalty Risk – with Special Consideration to its Evaluation and Measurement
Autorzy:
Hap, Wiesława
Powiązania:
https://bibliotekanauki.pl/articles/1195928.pdf
Data publikacji:
2012
Wydawca:
Szkoła Główna Handlowa w Warszawie
Tematy:
loyalty
risk
risk of customer loyalty
risk manegement
risk assessment methodology
Opis:
Making decisions about investments in human capital is burdened with risk. Therefore, it is necessary to master risk handling. This also applies risking the loyalty of employees in the organization. The article defines the concept of risk based on loyalty and the chosen method attempts to estimate it, indicating the instruments dealing with risk loyalty.
Źródło:
Edukacja Ekonomistów i Menedżerów; 2012, 23, 1; 160-177
1734-087X
Pojawia się w:
Edukacja Ekonomistów i Menedżerów
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
The Evaluation of the Selected Risk Types in External Transport with the Use of the Matrix Method
Autorzy:
Niekurzak, Mariusz
Kubińska-Jabcoń, Ewa
Powiązania:
https://bibliotekanauki.pl/articles/504303.pdf
Data publikacji:
2019
Wydawca:
Międzynarodowa Wyższa Szkoła Logistyki i Transportu
Tematy:
logistics
risk management
risk
Opis:
Risk is a common phenomenon in daily life of natural and legal persons. It concerns all branches of the economy and relates to making decisions concerning the unknown future. There are various types of risk related to business operations and the majority of business entities take effort to protect themselves against its adverse effects. The development of the field of risk management allows for partial or total risk elimination. Road transport is exposed to various types of risk which may lead to usually considerable damage and losses. This publication is aimed at presenting selected groups of risk factors occurring in the logistics process and at determining their influence on enterprise functioning. It is also supposed to emphasize the significant role of risk analysis in the transportation business.
Źródło:
Logistics and Transport; 2019, 42, 2; 65-74
1734-2015
Pojawia się w:
Logistics and Transport
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Costs as an economic category exposed to risk
Autorzy:
Nowak, Edward
Powiązania:
https://bibliotekanauki.pl/articles/584069.pdf
Data publikacji:
2017
Wydawca:
Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu
Tematy:
risk
cost
risk measurement
cost risk
cost management
Opis:
Costs are one of the fundamental economic categories characterising the achievements of business entities. The costs incurred by companies stem from the coexistence of various factors, whose occurrence is affected by the volatility of the external and internal environment. Therefore, costs are inherently connected with the risk that the incurred costs will differ from those assumed and postulated. Costs can thus be seen as an economic value subject to risk. This article concerns the risks of business entities, associated with incurring costs. The article presents the nature and sources of cost risk and the impact of various types of economic risk on the costs. It also presents the essence of risk management associated with costs incurred by the company. Particular attention was paid to assessing the level of cost risk on the basis of the deviations of incurred values from the postulated ones.
Źródło:
Prace Naukowe Uniwersytetu Ekonomicznego we Wrocławiu; 2017, 474; 195-202
1899-3192
Pojawia się w:
Prace Naukowe Uniwersytetu Ekonomicznego we Wrocławiu
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Critical infrastructure in Polish national risk assessment
Autorzy:
Leduchowska, D.
Pyznar, M.
Powiązania:
https://bibliotekanauki.pl/articles/2069322.pdf
Data publikacji:
2015
Wydawca:
Uniwersytet Morski w Gdyni. Polskie Towarzystwo Bezpieczeństwa i Niezawodności
Tematy:
National Risk Assessment
Critical Infrastructure Protection
risk identification
risk analysis
risk evaluation
Opis:
Polish National Risk Assessment is produced every two years to identify, analyse and evaluate all risks which can cause a significant harm to the national security. Identified risks include natural disasters, major accidents and civil hazards as well as terrorism and other malicious attacks. Critical infrastructure might be destroyed or damaged as a result of events caused by the forces of nature or human action. Simultaneously, destruction or damage to the critical infrastructure might cause a serious threat to the state and the life of its citizens.
Źródło:
Journal of Polish Safety and Reliability Association; 2015, 6, 3; 85--90
2084-5316
Pojawia się w:
Journal of Polish Safety and Reliability Association
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Znaczenie ryzyka w życiu człowieka
Sinificance of risk in human life
Autorzy:
Kolmann, Piotr
Powiązania:
https://bibliotekanauki.pl/articles/956667.pdf
Data publikacji:
2018
Wydawca:
Akademia im. Jakuba z Paradyża w Gorzowie Wielkopolskim
Tematy:
ryzyko
społeczeństwo ryzyka
zarządzanie ryzykiem
risk
risk society
risk management
risk education
Opis:
Risk is a concept that is constantly changing – there is no single universal definition of it, instead there is an abundance of colloquial, industry and scientific approaches to it. The issue of risk is extremely extensive and complicated, because it relates to achievements of many disciplines of science. Despite this, more and more frequently an important role of risk in human life is noticed, which is resulting in the need to professionalize risk management. It is not surprising, because we are a society of risk.
Źródło:
Studia Administracji i Bezpieczeństwa; 2017, 3; 93-100
2543-6961
Pojawia się w:
Studia Administracji i Bezpieczeństwa
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Assessing the risks and their sources in dependence on the rate of implementing the risk management process in the SMEs
Autorzy:
Hudáková, Mária
Dvorský, Ján
Powiązania:
https://bibliotekanauki.pl/articles/22446535.pdf
Data publikacji:
2018
Wydawca:
Instytut Badań Gospodarczych
Tematy:
risk
risk source
risk management
risk assessment
small and medium-sized enterprise (SME)
Opis:
Research background: The managers have a key position in process of management risk. The managers are able to implement the risk management process in the companies with an emphasis on preventing the company crises using the appropriate methods and tools for the early identification of the changes if the entrepreneurial environment develops negatively. Does a manager have enough knowledge and awareness about the potential risk sources in company? Purpose of the article: The essence of this article is to assess the sources of the market, economic, financial, operational, HR, security and legal risk depending on the rate of implementing the risk management process in the small and medium-sized enterprises (SMEs). Methods: We realized the risk assessment process on the basis of evaluations by 487 man-agers who gave their opinions to selected risks and their sources in the SMEs in Slovakia. Subsequently, we utilized the methods and tools of the mathematical statistics (descriptive statistics, comparison, Z-score for 2 population proportions, Chi-squared test for 5 x 2 contingency table). Findings & Value added: The strongest dependence perceived by the SME-entrepreneurs lies between the development of the tax and insurance burdens as the source of the economic risk and the criterion of the ?level of the risk management in the company?. The overall results of the empirical research underline the significance and importance of dealing with the assessment of the key risks and their sources in the Slovak SMEs. The results having been processed are the basic material for the professional public and other organizations whose effort is to help the companies in an effective implementation of the risk management process in the Slovak enterprises.
Źródło:
Equilibrium. Quarterly Journal of Economics and Economic Policy; 2018, 13, 3; 543-567
1689-765X
2353-3293
Pojawia się w:
Equilibrium. Quarterly Journal of Economics and Economic Policy
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
THE APPLICATION OF SCORING METHOD IN ESTIMATING RISK IMPLEMENTATION OF ERP SYSTEM
Autorzy:
Nafkha, Rafik
Powiązania:
https://bibliotekanauki.pl/articles/453451.pdf
Data publikacji:
2014
Wydawca:
Szkoła Główna Gospodarstwa Wiejskiego w Warszawie. Katedra Ekonometrii i Statystyki
Tematy:
ERP implementation system
risk value
risk assessment methods
risk register
scoring risk method
Opis:
Good implementation of an ERP (Enterprise Resource Planning) system differs from unsuccessful one before everything the ability of both foreseeing and reducing the amount and the size of numerous traps which appear at every stage of the life cycle project implementation. In this article, based on the results of questionnaire sent to 50 companies with different employment size, events affecting the failures of the ERP system implementation were identified and on their base a level of risk as well as additional costs related to preventive actions (reducing the probability or effects of the problem occurrence) were investigated. To evaluate the risk values of chosen ERP system implementation tasks, a spot risk assessment method was used.
Źródło:
Metody Ilościowe w Badaniach Ekonomicznych; 2014, 15, 2; 359-368
2082-792X
Pojawia się w:
Metody Ilościowe w Badaniach Ekonomicznych
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
RISK AND THE MANAGEMENT OF A HEALTHCARE UNIT – A LITERATURE REVIEW
Autorzy:
SZEWCZUK, ANDRZEJ
ŁUGOWSKA, EMILIA MAGDALENA
KRUTH, JARI
Powiązania:
https://bibliotekanauki.pl/articles/1818255.pdf
Data publikacji:
2021-11-01
Wydawca:
Uniwersytet Przyrodniczo-Humanistyczny w Siedlcach
Tematy:
risk
risk management
types of risk
health care units
Opis:
Due to its specific nature, the provision of medical services is associated with considerable risk; and it is extremely important to diagnose and manage this same risk. Healthcare entities should be covered by appropriate instruments that reduce risk and support quality. In addition to legal regulations that must be met by entities providing such services, there are systemic solutions that are being implemented by more and more healthcare entities. The article analyses the risk that occurs in the management of a health care unit. In the first part of the article, the literature on the topic is reviewed, whereas what follows thereafter analyses risks in the management of a healthcare unit, including risk factors and risk allocation. The conclusion points to the risks which play the greatest role in the management of medical service providers; and enumerates some of the most important issues of risk management in medical entities.
Źródło:
Zeszyty Naukowe Uniwersytetu Przyrodniczo-Humanistycznego w Siedlcach; 2021, 55, 128; 29-35
2082-5501
Pojawia się w:
Zeszyty Naukowe Uniwersytetu Przyrodniczo-Humanistycznego w Siedlcach
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Classification of Financial Risks in Polish Modern Forestry
Autorzy:
Michalski, Krzysztof
Wieruszewski, Marek
Starosta-Grala, Monika
Adamowicz, Krzysztof
Powiązania:
https://bibliotekanauki.pl/articles/27323545.pdf
Data publikacji:
2023
Wydawca:
Sieć Badawcza Łukasiewicz - Instytut Technologii Drewna
Tematy:
risk
modern forestry
risk classification
risk management
forest management
Opis:
Modern forest management requires a well-founded knowledge and understanding of all the risks involved in forest management. It requires a wealth of information not only on natural hazards, but also related to the financial aspect of running a business. The most important activity in the risk management phase is to identify all the known risk areas, and on this basis, to determine the appropriate classification of risks accompanying the activities of the entity in question, taking into account the various categories of risk division. In forest management, the global risk of activities should be considered in terms of two main risks: operational risk (including natural and anthropogenic factors), and financial risk, which, in simple terms, is the consequence of decisions and economic processes in an entity's area of activity. Considering the impact of the production factors that affect the results of the activities carried out, it should be emphasized that forest management has a specific distribution of standard production factors. The forest stand plays the role of both a production resource and an object of production, and in the final analysis, represents a production effect. Any consideration of financial risk management in forest management should be carried out based on long-term analytical data series. Another factor for forests under state management is the various functions that forest management performs. Taking into account the ownership criterion cited earlier, it needs to be emphasized that the weighting of individual financial risks may vary depending on the ownership structure of forests in a given country and taking into account the ownership share of forests in the timber sales market. In conclusion, it was pointed out that, unlike other industries, financial risk management in forest holdings can be disrupted by the function of forests, as well as the strong influence in the long term of natural phenomena that have a significant impact on determining the types and ordering the degree of significance of individual risks in the process of identifying them.
Źródło:
Drewno. Prace Naukowe. Doniesienia. Komunikaty; 2023, 66, 212; Art. no. 17742
1644-3985
Pojawia się w:
Drewno. Prace Naukowe. Doniesienia. Komunikaty
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
PROTECTING THE ORGANIZATION AGAINST RISK AND THE ROLE OF FINANCIAL AUDIT ON THE EXAMPLE OF THE INTERNAL AUDIT
Autorzy:
Bożek, Sylwia
Emerling, Izabela
Powiązania:
https://bibliotekanauki.pl/articles/489065.pdf
Data publikacji:
2016
Wydawca:
Instytut Badań Gospodarczych
Tematy:
risk
risk identification
risk management
financial audit
internal audit
Opis:
In the contemporary economic reality and organization’s activities aiming at effectiveness and efficiency of functioning, a lot of significance is attached to a financial audit as an important instrument for protecting the organization against the risk factors. The aim of this article is to present theoretical and practical (on the basis of the examined example) aspects concerning the (internal) financial audit in the organization within the context of its assessment of the exposure to risk. The applied research methods are based on the method of conceptual analysis of the literature on the examined field, as well as on the case study of the auditing task. The results of the performed analyses and examinations allow to state that the financial audit constitutes an effective tool for protecting the organization against internal, as well as external risks.
Źródło:
Oeconomia Copernicana; 2016, 7, 3; 485-499
2083-1277
Pojawia się w:
Oeconomia Copernicana
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
WHAT KIND OF SYSTEMIC RISKS DO WE FACE IN THE EUROPEAN BANKING SECTOR? THE APPROACH OF CoVaR MEASURE
Autorzy:
Karkowska, Renata
Powiązania:
https://bibliotekanauki.pl/articles/482943.pdf
Data publikacji:
2015
Wydawca:
Uniwersytet Warszawski. Wydawnictwo Naukowe Wydziału Zarządzania
Tematy:
Systemic Risk
Value at Risk
Risk Spillovers
Banking Sector
Opis:
We measure a systemic risk faced by European banking sectors using the CoVaR measure. We propose the conditional value-at-risk (CoVaR) for measuring a spillover risk which demonstrates the bilateral relation between the tail risks of two financial institutions. The aim of the study is to estimate the contribution systemic risk of the bank i in the analyzed banking sector of a country in conditions of its insolvency. The study included commercial banks from 8 emerging markets from Europe, which gave a total of 40 banks, traded on the public market, which provided a market valuation of the bank's capital. The conclusions are that the CoVaR seems to be a better measure for systemic risk in the banking sector than the VaR, which is more individual. And banks in developing countries in Europe do not provide significant risk for the banking sector as a whole. But it must be taken into account that some individuals that may find objectionable. Our results hence tend to a practical use of the CoVaR for supervisory purposes.
Źródło:
Faculty of Management Working Paper Series; 2015, WPS 1/2015; 1-15
2300-4371
Pojawia się w:
Faculty of Management Working Paper Series
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Multivalued coherent risk measures
Wielowartościowe koherentne miary ryzyka
Autorzy:
Trzpiot, Grażyna
Powiązania:
https://bibliotekanauki.pl/articles/905686.pdf
Data publikacji:
2008
Wydawca:
Uniwersytet Łódzki. Wydawnictwo Uniwersytetu Łódzkiego
Tematy:
Coherent risk measures
risk aggregation
Opis:
The concept of coherent risk measures with its axiomatic characterization was discussed in a finite probability spaces. The aim of this paper is to apply a multivalued random variable as a multivalued risk measures, for description the risk of portfolio. This is a study related to aggregation problem. We study to alternative methods of aggregation: coherent aggregation of random portfolios and coherent aggregation of risk.
Koncepcja koherentnych miar ryzyka wraz z układem aksjomatów jest dyskutowana w skończonej przestrzeni probabilistycznej. Celem artykułu jest wykorzystanie wielowartościowych zmiennych losowych jako wielowartościowych miar ryzyka do opisu ryzyka portfela aktywów finansowych. Jest to problem agregacji informacji. Rozważamy dwa podejścia: koherentna agregacja losowych stop zwrotu z portfeli oraz koherentna agregacja ryzyka.
Źródło:
Acta Universitatis Lodziensis. Folia Oeconomica; 2008, 216
0208-6018
2353-7663
Pojawia się w:
Acta Universitatis Lodziensis. Folia Oeconomica
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Podejmowanie decyzji obarczonych ryzykiem – ujęcie teorii perspektywy
Making decisions under risk – prospect theory approach
Autorzy:
Dreżewska, Joanna
Strukowska-Kozień, Olga
Powiązania:
https://bibliotekanauki.pl/articles/1315961.pdf
Data publikacji:
2013-05-21
Wydawca:
Wyższa Szkoła Zarządzania i Bankowości w Krakowie
Tematy:
making decision
risk
risk menagment
Opis:
Niniejszy artykuł ma na celu przedstawienie jednej z teorii ekonomii behawioralnej dotyczącej podejmowania decyzji przez decydentów, a mianowicie teorii perspektywy. Teoria stworzona przez D. Kahnemann’a i A. Tversky’ego ukazuje, w jaki sposób ludzie podejmują decyzje w warunkach ryzyka oraz jaki jest ich stosunek do zysków i strat. Dla celów artykułu przeprowadzono także badania, których wyniki zaprezentowano oraz porównano z założeniami teorii perspektywy.
The paper aims at presenting the prospect theory - one of the theories in behavioral economics for decision making by decision-makers. The theory created by D. Kahnemann and A. Tversky shows how people make decisions under risk and what their attitude to gains and losses is. For the purpose of this paper the research was carried out, whose results are presented and compared with the assumptions of the prospect theory.
Źródło:
Zeszyt Naukowy Wyższej Szkoły Zarządzania i Bankowości w Krakowie; 2013, 27; 67-83
2300-6285
Pojawia się w:
Zeszyt Naukowy Wyższej Szkoły Zarządzania i Bankowości w Krakowie
Dostawca treści:
Biblioteka Nauki
Artykuł
Wyświetlanie 1-25 z 4332

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