KICHIK BIZNES SUBYEKTLARIDA RISKLARNI BAHOLASH METODOLOGIYASI
Keywords:
kichik biznes; risklarni aniqlash, risklarni baholash, risklarni boshqarish, risklarni pasaytirish, risk matritsasi, ISO 31000, risk monitoring, Monte-Karlo simulyatsiyasi, moliyaviy barqarorlik.Abstract
Mazkur tezisda kichik biznes subyektlarida risklarni baholashning metologik jihatlari tahlil qilinadi. Tadqiqotning dolzarbligi global iqtisodiy noaniqlik, bozor kon’yunkturasining tez o‘zgarishi, moliyaviy resurslarga kirish cheklanganligi hamda raqamli transformatsiya jarayonlarining kuchayishi bilan belgilanadi. Kichik biznes subyektlari o‘zining resurs jihatidan cheklanganligi sababli risklarga nisbatan yuqori sezuvchanlikka ega bo‘lib, bu esa risklarni samarali boshqarish tizimini joriy etish zaruriyatini oshiradi.
Downloads
References
International Organization for Standardization. ISO 31000:2018 Risk management — Guidelines. – Geneva: ISO, 2018.
Committee of Sponsoring Organizations of the Treadway Commission (COSO). Enterprise Risk Management: Integrating with Strategy and Performance. – New York: COSO, 2017.
Hopkin P. Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Risk Management. – 5th ed. – London: Kogan Page, 2018.
Lam J. Enterprise Risk Management: From Incentives to Controls. – 2nd ed. – Hoboken: Wiley, 2014.
Bromiley P., McShane M., Nair A., Rustambekov E. Enterprise Risk Management: Review, Critique, and Research Directions // Long Range Planning.– 2015.– Vol.48,No. 4. – P. 265–276.
