Selected Methods of Risk Modelling in Management Process

  • Zofia Wilimowska
  • Sebastian Klaudiusz Tomczak
  • Marek Wilimowski
Conference paper
Part of the Advances in Intelligent Systems and Computing book series (AISC, volume 524)

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.

Keywords

Bankruptcy prediction models Risk Cluster analysis 

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Copyright information

© Springer International Publishing AG 2017

Authors and Affiliations

  • Zofia Wilimowska
    • 1
  • Sebastian Klaudiusz Tomczak
    • 2
  • Marek Wilimowski
    • 1
  1. 1.University of Applied Sciences in Nysa, UlNysaPoland
  2. 2.Faculty of Computer Science and Management, UlWroclaw University of TechnologyWrocławPoland

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