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Analysis Of Risk In Industrial Enterprises In Bulgaria

Author

Listed:
  • Milcho Petkov Bliznakov

    (Department of Industrial Business, University of Economics – Varna, Bulgaria)

Abstract

The article studied the market, operational and financial risks in the industrial establishments in sectors B, C and D, listed on the market of BSE. The study covers the period from 2003 to 2014 and is based on data from the audited annual financial statements. We have used statistical measures of risk – standard deviation, coefficient of variation and probability of negative values applied to return on assets, EBITDA, EBIT, EBT and net profit. As a result of the analysis sectors are grouped by degree of risk.

Suggested Citation

  • Milcho Petkov Bliznakov, 2016. "Analysis Of Risk In Industrial Enterprises In Bulgaria," Business & Management Compass, University of Economics Varna, issue 3, pages 285-301.
    • Handle: RePEc:vrn:journl:y:2016:i:3:p:285-301
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    More about this item

    Keywords

    economic risk; measuring risk; risk analysis;
    All these keywords.

    JEL classification:

    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill

    Statistics

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