Iziphumo zemali zenkampani ngokwemigaqo risk

Ngokutsho kwiimpawu sombutho kunye olusebenzayo umngcipheko perturbation babonakaliswa kwimisebenzi: ucwangciso, umbutho, inkuthazo kunye nolawulo. Eli qela lweengozi inxulumene intlonipho komntu imisebenzi kwinjongo kwishishini, uluhlu lweemveliso, iintlobo kunye neentlobo neentlobano emarikeni.

Ngokutsho isiseko sombutho kunye resource umngcipheko olunemiqathango ngokunxulumene iinkalo zokusebenza inkampani kwaye musa kuchaphazela ngqo, umzekelo, iziphumo zemali yomsebenzi inshorensi yenkampani. Uyamenywa ubungozi ibole efanelekileyo:

- ezinezicwangciso, kusekwe imisebenzi injongo kunye qhinga ukuphumeza kuzo, aqingqa iziphumo zemali kule nkampani;

- kumetwa ekujoliswe mismatches ulawulo yokusebenza lorhwebo, ulawulo kunye mali;

- ulawulo kwi izigaba zophuhliso, ukwamkelwa kunye nokuphunyezwa izisombululo nolawulo lobume kwaye unazo, kuquka ubuchwepheshe kunye nobunjineli;

- urhwebo okulwa, isicwangciso kwimarike, kuquka nokukhuthaza iimveliso ezikhoyo ngenjongo inguqu ibe yorhwebo asakhasayo;

- wezobuDlelwane zokhuphiswano zorhwebo, inguqu imveliso ibe ingeniso yokwenene lweshishini;

- ukubonelela resource kunye notyalo-mali.

Uhlalutyo umsebenzi koshishino ibonisa ukuba le iqelana ekhethekileyo kufuneka iqaqambise iingozi yobudlelwane ukukhuphisana kwimarike ngokunxulumene iintlobo kunye neentlobo kwiimarike apho inkampani esebenza.

Ubungakanani eziphembelela ingozi yokuphazamiseka kwi ukusebenza lweshishini enemiqathango ngokuchasene amandla kukhuphiswano lorhwebo; kubukhapitali (egqibeleleyo) ukhuphiswano, iimarike kukhuphiswano monopolistic, iimarike oligopolistic, iimarike bodwa. Kwakhona yoxhomekeko ngokunxulumene iintlobo kwiimarike, kakhulu okanye kuphela. Ngokomzekelo, xa besebenza isivumelwano kuphela ukuba amathuba amaninzi kwimakethi kwaye nokhuphiswano kunye nokusebenza kwemali zeNkampani abachatshazelwe kakhulu zokuqhelisela kunye neengozi yengqondo ezinxulumene ukwanela uphuhliso kunye ezintsha, iimveliso zenkampani yokunikwa iipropati kuphela.

Ulwazi ngokusekelwe zonke iintlobo ukuphazamiseka eyingozi, nokuba ezisebenzayo kunye iinkalo zezifundo ecetywayo bababele ofunda osibonayo. Iqela waphawula ukuba deterministic kwaye random ngokwendalo kunye nohlobo oyingozi kudambe, akufuneki ukuba recording imilinganiselo. By unobservable - ukuphazamiseka yingozi ukuba iimpawu kunye ubuninzi iqikelela iindlela imilinganiselo efunekayo eyaziwa okanye uyilo kunye Yindibanisela yolwamkelo ezintsha iindlela yokulinganisa processing ulwazi posteriori kunye nohlalutyo. Ngu kwama efanayo ukuphazamiseka yingozi apho ulwazi alukho okanye uhlobo zokujonga phambili.

Ocetywayo ngezigaba ingozi yokuphazamiseka kwi uphawu ngcaciso ibaluleke ngokwenza ekukhetheni ulawulo lwemicimbi iindlela nobuchule elisaqalayo na izinyuko ezahlukeneyo inkcazelo risk ukungaqiniseki. Enye option for ukutyhilwa imodeli yolawulo lwezibonelelo lombutho lweshishini phantsi umngcipheko ukungaqiniseki ukwenzela ukuqinisekisa iziphumo olwaneleyo zezimali zenkampani ukuze ekuqulunqeni bokuhlalutya ingxaki ukuvavanya ukusebenza yolawulo.

Uhlalutyo kwisenzo abatyali kwi kwiimalike zemali lubonisa ukuba iingozi ngokuqhelekileyo mali eyinkunzi yemali asethi zemali ezifana umngcipheko amatyala, ubungozi utshintsho ixabiso, umngcipheko wetyala, umngcipheko kwamaxabiso kunye nenani abanye ukuba babe nefuthe elivakalayo kwiziphumo zemali kule nkampani.