Romanian Economic Environment Entrepreneurial Activities Analysis and Risk Evaluation

Abstract

This paper aims to approach risks at enterprise financial management by identifying potential risk sources and their attached risk factors, as well as identified risk quantification through statistical and mathematical instruments. Starting from the hypothesis that, in its essence, risk means variability, we propose measuring risk through elasticity coefficients, dispersion as well as trust intervals attached to financial indicators.

Keywords

• risk
• cost structure
• financial structure
• tax effective quota
• trust interval