Volume: 2015

Issue: 01

Author(s):

Éva Ligetvári, István Fekete, Vivien Ahmed

Article title:

Risk Evaluation of Strategic Indicators

Journal:

Theory, Methodology, Practice

Pages:

25-35

Keywords:

risk analysis, risk evaluation, integrated risk management, strategic risk management

JEL-code:

D81

DOI:

10.18096/TMP.2015.01.03

Abstract:

Most risk assessment methods can only be used if historical data are available, as they rely on statistical analysis to assess risks. However, such datais usually missing or imperfect. Of course, the probability of occurrence and impact of these risks should always be assessed (estimated) in a reliable manner. The method presented in the paper has been used in more than 50 different applications up to now. The aim of this paper is to demonstrate how the risks affecting the target values of different strategic indicators can be assessed using the developed method.

Bibtex entry

{
@ARTICLE { TMP201501-25,
AUTHOR = {Éva Ligetvári and István Fekete and Vivien Ahmed},
TITLE = {Risk Evaluation of Strategic Indicators}
JOURNAL = {Theory, Methodology, Practice},
VOLUME = {11},
NUMBER = {01},
PAGES = {25-35},
YEAR = {2015}
}

License:

CC-BY
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