Application of corporate metrics method to measure risk in logistics

• Autorzy: Lehutová K.
• Języki publikacji: EN

Abstrakty

EN

Corporate Metrics is a methodology aimed to measure the market risk of a company. Two important and significant rates are used earnings and cash flow. The basis of Corporate Metrics realization is a process based on simulation, in which huge amount of various different scenarios are obtained and which facilitate to generate future financial results. Corporate Metrics enables to describe future financial results determination and consecutively to determine different levels of risk.

Słowa kluczowe

EN

Corporate Metrics; Risk Metrics; Corporate Metrics models; Corporate Metrics process

• Wydawca: Sieć Badawcza Łukasiewicz - Poznański Instytut Technologiczny
• Czasopismo: Logistyka
• Rocznik: 2011
• Tom: nr 6
• Opis fizyczny: Pełny tekst na CD, Bibliogr. 5 poz., rys., tab.

Twórcy

autor

Lehutová K.

• Katarína Lehutová, Ing., University of Žilina in Žilina, Faculty of operation and economics of transport and communications, Department of economics, phone: [phone],

Bibliografia

• [1] BOĎA,M.-KANDEROVÁ,M. 2010. Meranie rizík v nefinančných spoločnostiach. In: FernStat_CZ2010 : Fakulta sociálně ekonomická, Univerzita J.E.Purkyně v Ústi nad Labem FSE, UJEP, 2010. ISBN 978-80-7414-284-0. s. 15-20.
• [2] CISKO, Š. – KLIEŠTIK, T.: Finančný manažment podniku I, EDIS Žilina, 2009, 511 s., 26, 91 AH, ISBN 978-80-554-0076-1
• [3] KANDEROVÁ, M.- ÚRADNÍČEK, V. 2005. Aplikovaná štatistika vo finančno – ekonomickej praxi. Banská Bystrica: OZ FINANC, 2005. 150 s. ISBN 80-968102-8-9.
• [4] LONGERSTAEY, J., SPENCER, M. RiskMetrics Technical Document, dostupný na http://www.slideshare.net/Micheal22/corporate-metrics-technical-document [cit. 2011-05-07]
• [5] ZMEŠKAL, Zdeněk. Finanční modely. 2.vyd. Praha: Ekopress, s.r.o. 2004. 236 s. ISBN 80-86119-87-4