期刊名称:Ovidius University Annals: Economic Sciences Series
电子版ISSN:2393-3127
出版年度:2015
卷号:15
期号:1
语种:English
出版社:Ovidius University Press
摘要:In the current market economy, the activity of all organizations it is influenced by the bankruptcy risk, which is why must be paid attention to the causes of risk management, risk analysis, risk mitigation by specific measures. The objective of this article is to highlight the ways of analyzing the bankruptcy risk. In this paper, it is developed a synthetic theoretical framework on the bankruptcy risk and its methods of analysis, a comprehensive case study on calculation and risk assessment indicators using two methods: indicators of reliability and scoring methods- Altman model, Conan-Holder model. The research highlights the importance of bankruptcy risk diagnostic using both methods: indicators of reliability and scoring methods.