Analysis оf Risk in Industrial Enterprises in Bugaria Cover Image

Анализ на риска в индустриалните предприятия в България
Analysis оf Risk in Industrial Enterprises in Bugaria

Author(s): Milcho Bliznakov
Subject(s): National Economy, Business Economy / Management, Micro-Economics
Published by: Икономически университет - Варна
Keywords: economic risk; measuring risk; risk analysis

Summary/Abstract: The article studied the market, operational and financial risks in the industrial establishments in sectors B, C and D, listed on the market of BSE. The study covers the period from 2003 to 2014 and is based on data from the audited annual financial statements. We have used statistical measures of risk - standard deviation, coefficient of variation and probability of negative values applied to return on assets, EBITDA, EBIT, EBT and net profit. As a result of the analysis sectors are grouped by degree of risk.

  • Issue Year: 60/2016
  • Issue No: 3
  • Page Range: 297-317
  • Page Count: 21
  • Language: Bulgarian