Aug 2026· International Journal of Advanced Research in Science, Communication and Technology· pp. 52· 0 citations
Abstract
Risk is inherent in all business activities. The discipline of Risk Management and Insurance enables organizations to anticipate, evaluate and respond to uncertain events that can adversely affect objectives. This paper explores the conceptual frameworks of risk management, the role of insurance as a risk-financing mechanism, the integration of risk assessment tools, and current trends shaping the field. Through theoretical analysis and practical examples, the research highlights how effective risk management and insurance strategies improve business resilience, competitive and long term sustainability.
Risk management is a systematic approach that involves the identification, analysis, and subsequent acceptance or mitigation of uncertainties associated with investment decisions. The relationship between risk and return is inherent in the realm of investments. Risk management techniques encompass several approaches, i...
Ttitasua Bengyella Valery· Proceedings of the 57th Glob...· 0 citations
In conditions of a high level of uncertainty in the external environment, the ability of economic entities to withstand risks and threats becomes the key to their survival in the market. At the same time, unpredictable threats directly affect the sustainability of a business, requiring the search for ways and means to...
O. G. Gortsevskaya, Alexander A. Gortsevsky· ACCOUNTING AND CONTROL· 0 citations
Introduction. Against the backdrop of ongoing changes in the financial and economic environment, growing uncertainty, digital transformation, and globalization, risk management is emerging as a key factor for business resilience and competitiveness. Traditional risk management approaches often prove insufficiently flex...
E. Grinko, D. V. Ivatin· Вестник Северо-Кавказского ф...· 0 citations
The analysis systematizes modern dynamic approaches to default risk assessment. The authors pay particular attention to the relationship between default risk, enterprise valuation, and the level of technological maturity of companies. The paper analyzes both international and Russian sources, allowing it to take into a...
In the context of digital transformation of the economy, data has
become a strategic resource, and its analysis is the basis for making management decisions. A modern economist must not only possess traditional methods of mathematical modeling, but also be familiar with tools for working with big
data, understand the b...
The article examines the problem of forming a legal model of the risk-based approach (RBA) and risk management
system (RMS) in the data economy. The authors point to the insufficiency of current legislation, where the basic RBA and RMS
model is formed exclusively for control and supervisory activity and does not accoun...
S. Channov, O. V. Shmaliy· Legal world· 0 citations
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