Statistical analysis of the risks of the machine-building enterprise
Journal Title: Економіка: реалії часу - Year 2016, Vol 6, Issue 28
Abstract
In the article is substantiated the statistical method of quantifying the impact of risk of changing competitive environment in the activities of the machine-building enterprise. To the machine-building enterprise are presented the factors of economic efficiency. The effect of changing the competitive environment for each of the factors of economic efficiency of enterprises is considered. The analysis of existing indicators of risk of exposure to a changing competitive environment was conducted. The possibility of occurrence of each type of risk in the activity of the investigated enterprise is considered. A practical toolkit quantify the impact of various types of machine-building enterprise risks on its economic efficiency in market conditions is designed. The method of simulation Monte Carlo for quantitative risk assessment of the impact of the changing competitive environment in the activities of the engineering enterprise is used.
Authors and Affiliations
Natalia Siketina
Keywords
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