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Author
Merková Martina (Technical University in Zvolen, Slovak Republic), Drábek Josef (Technical University in Zvolen, Slovak Republic)
Title
Possibilities of Risk Analysis in the Investment Decision-Making of the Enterprise
Source
Intercathedra, 2013, nr 29(1), s. 41-49, rys., tab., bibliogr. 10 poz.
Keyword
Ryzyko inwestycyjne, Podejmowanie decyzji inwestycyjnych, Analiza ryzyka, Ryzyko w przedsiębiorstwie
Investment risk, Investment decisions, Risk analysis, Enterprise risk
Note
summ.
Abstract
The aim of this paper is to identify critical factors that affect the expected profit and cash flow in the implementation of investment projects, also achieve the objectives of investment by applying the most advanced models used to quantify the risks of investing. In the study there has been performed the sensitivity analysis of investment and the Monte Carlo simulation, an evaluation of the results of analyzes and syntheses that have been used to support the investment decisionmaking of the enterprise has been carried out. (original abstract)
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Bibliography
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ISSN
1640-3622
Language
eng
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