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Abstract

A company’s value increasing is the main goal of the firm activity that creates opportunities for long term functioning and its development. The goal realization makes the investors seeing the company better and the company can find the capital easer. Uncertainty and the risk that is associated with business activity require a special instrument supporting managerial decision that creates firm’s value. In the paper some selected methods of risk modelling are presented; stochastic method, fuzzy method, fractal method and discrete method are considered.

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Notes

  1. 1.

    Detailed information on the selection of financial indicators can be seen in: [6, 8].

  2. 2.

    Detailed information on testing the probability distribution of financial ratios can be seen in: [7].

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Correspondence to Zofia Wilimowska .

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Wilimowska, Z., Klaudiusz Tomczak, S., Wilimowski, M. (2017). Selected Methods of Risk Modelling in Management Process. In: Wilimowska, Z., Borzemski, L., Grzech, A., Świątek, J. (eds) Information Systems Architecture and Technology: Proceedings of 37th International Conference on Information Systems Architecture and Technology – ISAT 2016 – Part IV. Advances in Intelligent Systems and Computing, vol 524. Springer, Cham. https://doi.org/10.1007/978-3-319-46592-0_1

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  • DOI: https://doi.org/10.1007/978-3-319-46592-0_1

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