Стандарти, методики и методи за анализ и оценка на риска
Standards, Methodologies and Methods for Risk Analysis and Assessment

Author(s): Borislav Borisov, Yanko Hristozov
Subject(s): Politics / Political Sciences, Social Sciences, Economy, Business Economy / Management, Governance, Public Administration, Sociology, Methodology and research technology, Evaluation research
Published by: Университет за национално и световно стопанство (УНСС)
Keywords: risk management standards; risk management methodologies; risk management methods
Summary/Abstract: Risk management, as part of management science and as a practice of business organizations and state institutions, is also characterized by a specific methodology, understood as a set of standards, methodologies and methods for risk analysis, assessment and prevention. These organizations comply with specific norms and mandatory or recommended guidelines for risk management. The report examines the main standards, methodologies and methods for risk management. The aim is to determine those of them that are most suitable for the study of the specific risks that threaten the development of Bulgaria for the next ten years. The summary of the standards, methodologies and methods for risk management shows that in most of them it is recommended to assess risks depending on their degree of probability of occurrence and impact. The most appropriate method for assessing risks at the national level is the compilation of the Risk Matrix, recommended by the updated version of 2013 of the Integrated Internal Control Framework (ICIF) of the Committee of Sponsored Organizations (COSO), as well as by the European Cybersecurity Agency (ENISA). This technique is recommended for all public sector organizations and by the Ministry of Finance of the Republic of Bulgaria.

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