文章基本信息

标题：POSSIBILITIES OF RISK ANALYSIS IN THE INVESTMENT DECISION-MAKING OF THE ENTERPRISE
本地全文：下载
作者：Martina Merková ; Martina Merková ; Josef Drábek 等
期刊名称：Intercathedra
印刷版ISSN：1640-3622
出版年度：2013
卷号：29
期号：1
页码：41-49
语种：English
出版社：Poznań University of Life Sciences
摘要：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 decision making of the enterprise has been carried out.
关键词：investment; enterprise investment; investment activity; risk of investment; sensibility analysis