出版社：Economic Laboratory for Transition Research Podgorica
摘要：The worldwide surveys indicate that many enterprises still fight withthe application of corporate risk management. Problems with therisk management application are observed in the Slovak enterprises,too. According to our survey, just the market risk is one of themost important risks of SMEs in Slovakia especially when they donot manage it sufficiently. They do not deal with conditions or thepreventive measures which could reduce or prevent the problem.The aim of this paper is to present the results of the survey orientedon the business risks faced by the SMEs in Zilina region with a specialfocus on the market risk and proposing the methodology ofenterprise risk management for more effective market risk control.The analysis of the market risk is carried out through the analysis ofthe selected statistical characteristics using the point and intervalestimates and other methods of mathematical statistics. The resultsof the survey showed that the influence of the market risk on valueof the SMEs in Slovakia should not be underestimated.
关键词：risk management;proposal of methodology;market; small and medium-sized;enterprises.
