Theoretical and Applied Economics
No. 5 / 2011 (558)
Romanian Economic Environment Entrepreneurial Activities Analysis and Risk Evaluation
Bucharest Academy of Economic Studies
Ştefan Daniel ARMEANU
Bucharest Academy of Economic Studies
Maria Oana FILIPESCU
Bucharest Academy of Economic Studies
Maricica MOSCALU
Bucharest Academy of Economic Studies
Paula LAZĂR
Bucharest Academy of Economic Studies
Abstract. This paper aims to approach risks at enterprise financial management by identifying potential risk sources and their attached risk factors, as well as identified risk quantification through statistical and mathematical instruments. Starting from the hypothesis that, in its essence, risk means variability, we propose measuring risk through elasticity coefficients, dispersion as well as trust intervals attached to financial indicators.
Contents
Model for the Assessment of the Effectiveness of the Banking Supervision Activity
The State and the Economy – Theoretical Aspects and Empirical Evidence for the EU
Fiat versus Representative Money under Debate, or How Right Keynes Was Once (!)
Education and Employment in Sub-Saharan Africa: Some Evidence from Senegal
Bayes-Nash Equilibrium and Game Theory in Public Expenditure Management
The Economic Crisis and Several Effects on Global Economy
Tourism as a Factor in Economic Recovery
Economic Science and Postmodernism: Ethics Return
Romanian Economic Environment Entrepreneurial Activities Analysis and Risk Evaluation
Transylvania – Romanian Tourism Micro-destination
The Crisis of Economic Theory in the Middle of the Economic Crisis