BusinessAsk the expert

Financial results of the enterprise in terms of risks

On the organizational and functional basis, the risks of indignation are manifested in the functions: planning, organization, motivation and control. This group of risks refers to unconditional in relation to the target functions of the enterprise, the nomenclature of products, types and forms of market relations.

On the organizational and resource basis, the risks are relative to the functional areas of the enterprise and do not directly affect, for example, the financial results of the insurance activities of the company. The corresponding decomposition into risks is proposed:

- strategic marketing, forming target functions and strategies for their achievement and determining the financial performance of the enterprise;

- Measurement of target mismatches by the operational control services of marketing, management and accounting;

- Management at the stages of development, adoption and implementation of situational and conditional management decisions, including technological and technical;

- tactical marketing, forming market strategies, including promotion of products on the market in order to transform it into a commodity;

- competitive market relations, transforming the goods into real profits of the enterprise;

- resource support and financial investments.

Analysis of the commercial activities of the enterprise shows that the special subgroup should distinguish the risks of competitive market relations in relation to the types and forms of markets on which the enterprise operates.

The degree of influence of risk perturbations on the efficiency of the enterprise's activity is relative to the strength of market competition: markets for pure (perfect) competition, markets for monopolistic competition, oligopolistic markets, monopolistic markets. They are also relative to the types of markets, intense or exclusive. For example, when working in exclusive contract markets, the reputational and intellectual risks associated with the effectiveness of development and the introduction of innovations that endow the enterprise's products with exclusive properties have a significant impact on the opportunities and competitiveness and financial performance of the enterprise.

According to the information sign, all types of risk perturbations, regardless of the functional and subject areas, are proposed to be subdivided into observables and unobservable ones. The group of observables include deterministic and random in nature and nature risk perturbations that do not require recording measurements. To unobservable are risk perturbations, for assessments of characteristics and parameters, which require measurements by known methods or development and synthesis of new measuring mechanisms for the reception, processing and analysis of a posteriori information. The same subgroup includes risk perturbations, according to which information is inaccessible or has a predictive character.

The proposed classification of risk perturbations according to the information sign is practically significant in the process of choosing methods and methods of resource management of an enterprise taking into account various degrees of information risk uncertainty. One of the variants of the model interpretation of the organizational resource management of an enterprise in conditions of risk uncertainty with a view to ensuring adequate financial results of the enterprise's activities may be an analytical statement of the task of assessing the effectiveness of management.

Analysis of the practical activities of investors in financial markets shows that typical risks of investing financial capital in financial assets include insolvency risk, price risk, credit risk, inflation risk and a number of others that significantly affect the financial performance of the enterprise.

Similar articles

 

 

 

 

Trending Now

 

 

 

 

Newest

Copyright © 2018 en.birmiss.com. Theme powered by WordPress.