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Autor
Bučková Michaela (VSB - Technical University of Ostrava, Faculty of Economics, Czech Republic), Krügerová Martina (VSB - Technical University of Ostrava, Faculty of Economics, Czech Republic), Kozieł Michal (VSB - Technical University of Ostrava, Faculty of Economics, Czech Republic), Štverková Hana (VSB - Technical University of Ostrava, Faculty of Economics, Czech Republic)
Tytuł
Risk Classification in International Trade Using Methods of Cluster Analysis
Źródło
Forum Scientiae Oeconomia, 2023, vol. 11, no. 1, s. 91-111, rys., tab., bibliogr. 40 poz.
Słowa kluczowe
Ocena ryzyka, Mapa ryzyka, Eksport
Risk assessment, Risk map, Export
Uwagi
summ.
Abstrakt
For an exporter, when exporting goods or services, it is important to know the situation in the countries to which the company wishes to export. Territorial risks can have a significant impact on operations, both in the form of profits and huge losses. To assess such a risk, the exporter may rely on credit insurance companies that regularly evaluate the risks of the given country. All insurance companies attempt to collect quantitative and qualitative data as accurately as possible with the aim of conducting an indepth analysis of potential risk. However, insurance companies have their own methodologies for evaluating international risks, which may differ according to the organisation. The article applies cluster analysis to the assessment of territorial risk based on the example of OECD countries with the aim of classifying countries according to territorial risk based on selected indices. From a practical point of view, the benefit of the article is the use of the cluster analysis method for the purpose of classifying countries according to territorial risk; it offers exporters another source of information about the country which they are interested in exporting to. From a theoretical point of view, it is beneficial to identify key indices that together represent territorial risk and thus fulfil the general definition of territorial risk. (original abstract)
Dostępne w
Biblioteka SGH im. Profesora Andrzeja Grodka
Pełny tekst
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Bibliografia
Pokaż
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Cytowane przez
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ISSN
2300-5947
Język
eng
URI / DOI
http://dx.doi.org/10.23762/FSO_VOL11_NO1_5
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