Please use this identifier to cite or link to this item: http://hdl.handle.net/10419/113874
Authors: 
Strelnik, Mikhail
Year of Publication: 
2014
Citation: 
[Journal:] Revista de Métodos Cuantitativos para la Economía y la Empresa [ISSN:] 1886-516X [Volume:] 17 [Year:] 2014 [Pages:] 42-59
Abstract: 
This paper is devoted to risk management and risk measurement methods. The author considers methods of risk measurement and proposes the Inte- gral Sum of Differential Weighted Indexes of Risks (or ISDWIR) method of risk measurement. The method is based on dynamic enterprise risk matri- ces. The matrix describes the changes of corporate risk values over the time. The method assists to choose risk management decision having good effects on corporate risk values. The ISDWIR method is also compared with other risk measurement methods.
Subjects: 
uncertainty
risk
risk management
risk measurement
matrix
JEL: 
M10
Document Type: 
Article

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