Risk management in enterprise

• Autorzy: Krasňan, M. , Frajtová-Michalíková, K.
• Konferencja: Konferencja LogiTrans 2008
• Języki publikacji: EN
• Czasopismo: Logistyka
• Rocznik: 2008
• Tom: nr 2
• Strony: CD-CD
• Opis fizyczny: -pełny tekst, Bibliogr. 6 poz.

Twórcy

autor

Krasňan, M.

autor

Frajtová-Michalíková, K.

• Faculty of Operation and Economics of Transport and Communications, Department of Economics, FPEDaS, Univerzitná 1, 010 26 Žilina, Slovak Republic,

Bibliografia

• [1] JORION, P.: Value at risk: The New Benchmark for Managing Financial Risk, New York, 2007. ISBN 0-07-146495-6
• [2] MINA, J. – XIAO, J.: Return to RiskMetrics: The Evolution of a Standard, RiskMetrics Group: New York, 2001
• [3] HOLDON, G.: Value-at-Risk: Theory and Practice, Academic Press, 2003, ISBN 0123540100
• [4] CROUHY, M. – GALAI, D. – MARK, R.: Risk Management, New York, 2001, ISBN 0-07-135731-9
• [5] KLIESTIK, T. – BIRTUS, M.: Analysis and Diversificiation of Risk at investment Decision – Making in the Road Traffic, In 8th Confereence of Young Scientists of Lithuania, Vilnius 2005, ISBN 9986-05-849-X
• [6] KLIESTIK.: Models of Company Effectiveness Evaluation in Road Transportation Companies by Means of Data Envelopment Analysis, projekt VEGA 1/3777/06 , ŽU v Žiline, FPEDaS