The Quantitative Assessment Of Market Risk In Small And Medium - Sized Enterprise In The Slovak Republic
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Nov 4, 2016
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Abstract
Small and medium-sized enterprises (SMEs) in Slovakia do not pay sufficient attention to market risks, they do not form the prerequisites, or preventive measures of the risks assessed, which would prevent the problem. The essence of the article is based on the collected and processed data from the survey to analyze, assess and evaluate the impact of the factor, which is the number of employees to evaluate the market risk identified by managers of SMEs in the Žilina region of Slovakia. The analysis of market risk is carried out through the analysis of the selected statistical characteristics using the point and interval estimates and methods of mathematical statistics. The results of the survey showed that the number of employees has an impact on the amount of the value of the market risk of SMEs in the Žilina region and therefore it is not possible to underestimate it.
Keywords: risk, analysis, assessment, evaluation, market, small and medium-sized enterprise.
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Belás, J., Demjan, V., Habánik, J., Hudáková, M., Sipko, J. 2015. The business environment of Small and medium-sized companies in selected regions of the Czech Republic and Slovakia. E+M. Ekonomie a Management, 2015, Vol. 18, Issue 1, pp. 95-110.
Betáková, J., Lorko, M., Dvorský, J., 2014. The impact of the potential risks of the implementation of instruments for environmental area management on the development of urban settlement. WIT Transaction on Ecology and the Environment, Vol. 181, pp. 91-102.
Dvorský, J., Zeman, R., Betáková, J., 2016. Evaluation of crisis events and their territorial impact, 2nd International Conference on Social, Education and Management Engineering, Bangkok, Thailand, paper #S063.
Customer and Supplier Risk Management, 2013. Retrieved from: http://www.cfo.sk/articles/riadenie-odberatelskych-adodavatelskych-rizik#.UxWBx_l5NLA.
Executive Perspective on Top Risks for, 2015. Poole College of Management, Enterprise Risk Management Initiative, Protitvit, Risk & Business Consulting, Internal Audit.
Fotr , J. Souček, I. 2011. Investment decisions and project management. Grada Publishing, Praha.
Hampton, J. J., 2009. Enterprise risk management. Amacom, New York, USA.
Kozubíková, L., Belás, J., Bilan, Y., Bartoš, P., 2015. Personal characteristics of entrepreneurs in the context of perception and management of business risk in the SME segment. Economics and Sociology, Vol. 8, No 1, pp. 41-54.
Lam, J., 2003. Enterprise risk management: from incentives to controls. John Wiley & Sons, New Joersy, Canada.
Lessmann, C., 2009. Fiscal decentralization and regional disparity: evidence from cross-section and panel data. Environment and Planning, 41(10), pp. 2455 –2473.
Mihók, J., Vidová, J., 2006. Business management in crisis. STU, Košice.
Nedeliaková, E., Sekulová, J., Nedeliak, I., 2015. Reduction of transport risks at rail level crossings. In: Transport means 2015: proceedings of the 19th international scientific conference, Kaunas University of Technology, Kaunas Lithuania, pp. 236-239.
SBA Survey, Retrieved January 13, 2014, from: http://ec.europa.eu/enterprise/policies/sme/facts-figures-analysis/performance-review/files/ countries-sheets/2014/slovakia_sk.pdf.
Software Statgraphics Centurion XV., 2014. Retrieved December 19, 2014, from http://www.statgraphics.com/support/download? center.aspx.
Štofko, S., Šoltés V., Štofková, Z., 2016. Options of using the integrated management system. In: Production management and engineering sciences. CRC Press/Balkema; Taylor & Francis Group, Leiden, London, pp. 267-272.
Varcholová, T., Dubovická, L. 2008. New risks management. Iura Edition. Bratislava.