on organizational and functional characteristics of the perturbation risks manifested in functions: planning, organization, motivation and control.This group of risks relates to the unconditional respect to the functions of the target companies, the range of products, types and forms of market relations.
on organizational and resource basis of conventional risk in relation to the functional areas of the company and do not affect directly, for example, the financial results of the insurance company.Invites relevant Decomposition risks:
- strategic marketing, forming the objective function and the strategy to achieve them, and determine the financial results of the company;
- measurement of target mismatches operational control services marketing, management and accounting;
- management at the stages of development, adoption and implementation of situational and contingent management solutions, including technology and engineering;
- tactical marketing, emerging market strategy, including promotion of products on the market in order to transform it into a commodity;
- competitive market relations, transforming the product into a real profit of the company;
- resource provision and financial investments.
analysis of the commercial activity of the enterprise shows that special subgroup should highlight the risks of competitive market relations in relation to the types and forms of the markets in which the company operates.
degree of influence risk of disturbances on the effectiveness of the company with respect to conventional power of market competition: market pure (perfect) competition, monopolistic competition markets, oligopolistic markets and monopolistic markets.They are contingent in relation to the types of markets, intense or exclusive.For example, when working on an exclusive contract to market opportunities and competitiveness and financial performance is significantly influenced by rehearsal and intellectual risks associated with the efficiency of development and innovation, endowing the company's products with exclusive properties.
On the basis of information all kinds of risky disturbances, regardless of functional and subject areas proposed subdivided into observable and unobservable.The group observed are deterministic and random in nature and risky nature of the disturbance is not required for recording measurements.By unobserved - risky disturbance to estimate the characteristics and parameters that require measurements to known methods or the design and synthesis of new measurement mechanisms for receiving, processing and analyzing a posteriori information.By the same subgroup are risky disturbance for which information is not available or has a forward-looking nature.
proposed classification of risk of disturbances on the basis of the information is practically important in the process of selecting methods and techniques for resource management company, taking into account the different degrees of risk information uncertainty.One alternative interpretation of the organizational model of resource management of enterprise under the risk of uncertainty in order to ensure adequate financial results of the company may be analytical formulation of the problem to assess the effectiveness of management.
analysis of the practice of investors in the financial markets shows that a typical risks of investing financial capital into financial assets include such as the risk of insolvency, the risk of changes in prices, credit risk, inflation risk, and a number of others, which significantly affect the financial results of the company.
