期刊名称:Studies and Scientific Researches: Economics Edition
印刷版ISSN:2066-561X
电子版ISSN:2344-1321
出版年度:2014
期号:20
页码:67-74
DOI:10.29358/sceco.v0i20.292
语种:English
出版社:University of Bacău
摘要:The negative influence of internal and external factors on the enterprise’s operating activity may lead to the realization of losses and economic-financial imbalance of the enterprise.Such situation leads to the economic risk,which can be avoided by diagnosis analysis.The manifestation of the economic risk has repercussions in: obtaining profit from operating activities,the maximization of the enterprise’s value and the increase of the market share.The operational risk can be detected by the method of forecast analysis “cost-volume-profit” or via coefficient of lever exploitation.This paper aims,on the basis of the information of a commerce company,to reveal the influence of risk in assessing the enterprise,as well as the possibilities to maximize its value and the increase in economic and financial performance in a competitive environment.The results of the research demonstrate the impact of the circulating expenditure structure on the enterprise’s financial results,as well as on equity.
关键词:valuation;economic risk;maximization;economic value