Journals / Ege Akademik Bakış Dergisi / 2014 / Cilt: 14 - Sayı: 2

A Theoretical Study on the Concept of Risk in Enterprises, Dynamics of Risk in International Business, Investing in Turkey & Evaluation of Macro Risks Abstract

İşletmelerde Riskin Kuramsal İncelemesi, Uluslararası İşletmecilikte Riskin Dinamikleri, Türkiye’ye Yatırım ve Makro Risklerin Değerlemesi

Pages
175–188
Publication Date
2014-05-01
DOI
—
🏛️Bibliographic metadata and full text access for this article are provided via DergiPark.
DergiPark Record ↗
✨

AI Summary & Key Takeaways

AI Insight
⚡ TL;DR(Too Long; Didn't Read)

Thus, the aim of this study is to evaluate the risk and the concept of risk management depending on credible national and international publications and provide a comprehensive conceptual point of view on investment risks with comprising the Turkish case and offer suggestions for future developments

📌 3 Key Takeaways

🎯
Objective & Hypothesis:The management of risk has always possessed a sweeping importance in the field of business.
📊
Key Findings & Data:Risk management can be most plainly defined as the neutralization of uncertainties or the sources of a possible ambiguity a business could confront.
💡
Conclusion & Impact:Thus, the aim of this study is to evaluate the risk and the concept of risk management depending on credible national and international publications and provide a comprehensive conceptual point of view on investment risks with comprising the Turkish case and offer suggestions for future developments
🔬Design:Research Article
📍Scope:Comprehensive Sample
⚙️Variables:Risk · uluslararası işletmecilik · yatırım

Abstract

The management of risk has always possessed a sweeping importance in the field of business. Risk management can be most plainly defined as the neutralization of uncertainties or the sources of a possible ambiguity a business could confront. The management of risk comprises the origination of risk from both inside of an enterprise and outside environment. Moreover, the management of risk can be considered in a combined approach involving internal and external factors and comprises political, financial, commercial and economic aspects. Turkey is a considerable state at the threshold of Eurasia. It is close to many markets and promising with economic regards. However, owing to various negative economic reasons, it is exposed to considerable degree of uncertainty and investment climate is not as favorable as it is supposed to be. Thus, the aim of this study is to evaluate the risk and the concept of risk management depending on credible national and international publications and provide a comprehensive conceptual point of view on investment risks with comprising the Turkish case and offer suggestions for future developments

Özet

Risk yönetimi, uluslararası işletmecilikte her zaman öneme sahip olmuştur. Bu kavram, en yalın tanımı ile işletmenin karşılaşabileceği belirsizliklerin bertaraf edilmesidir. Bununla beraber, hem içerden, hem de dışardan kaynaklanabilecek belirsizlikleri içerir. Dahası, risk yönetimi, politik, kültürel, finansal ve ekonomik risklerin hem işletme içi, hem de işletme dışı kaynaklar açısından değerlendirilmesini kapsar. Türkiye Avrasya’nın kesişme noktasında önemli bir ülkedir. Birçok pazara yakın ve gelecek vaat etmektedir. Ancak, pek çok ekonomik etkenden dolayı önemli derecede belirsizliğe maruzdur. Bu çalışmanın amacı ise, risk ve risk yönetimini kuramsal anlamda ulusal ve uluslararası kaynaklara dayanarak incelemek ve de durumu Türkiye açısında değerlendirip, çeşitli önerilerde bulunmaktır

🔖

Cite This Article

GÖKMEN, A. (2014). A Theoretical Study on the Concept of Risk in Enterprises, Dynamics of Risk in International Business, Investing in Turkey & Evaluation of Macro Risks Abstract. Ege Akademik Bakış Dergisi, Cilt: 14 - Sayı: 2, 175–188. https://ajindex.com/articles/752014

📄 Full Text PDF Viewer

📄

PDF görüntüleyici hazırlanıyor...

References (12)

  1. Akgüç, Ö. (2008)
  2. Financial Management, İstanbul,
  3. Avcıol Basım Yayın. Akkaya, C., Tükenmez, M., Kutay, N. ve Kabakçı, A. (2008) “Market Risk Model: Asset and Stress Test Application” Ege Academic Review, 8(2):813-821.
  4. Akmut, Ö. ve Sarıaslan, H. (2006)
  5. Basics of Financial Management, Ankara,
  6. Ankara University Publications, Alquier, A. ve Tignol, M. (2006) “Risk Management in Small-and Medium-Sized Enterprises” Production Planning & Control, 17(3):273-282.
  7. Armour, P. (2005) “Project Portfolios: Organizational Management of Risk” Communications of the Association for Computing Machinery, 48(3):17-20.
  8. Ball, D. ve McCulloch, W. (1990) “International Business, Introduction and Essentials” Boston, Richard Irwin Inc. Brinson, G. (2005) “The Future of Investment Management” Financial Analysts Journal, 61 (4):24-28.
  9. Cerullo, V. ve Cerullo, M. (2004) “Business Continuity Planning: A Comprehensive Approach” Information Systems Management, 21(3):70-78.
  10. Cullen, J. ve Parboteeah, P. (2010) “International Business, Strategy and the Multinational Company” New York, Taylor & Francis. Çavuşgil, T., Knight, G. ve Reisenberger, J. (2008) “International Business, Strategy, Management and the New Realities” New Jersey, Pearson Education. Daniels, J., Radebaugh, L. ve Sullivan, D. (2004) “International Business, Environments and Operations” New Jersey, Prentice Hall. Demirelli, E. ve Taner, B. (2009) “Risk Exposed Assets Method in the Management of Risk and an Application” Süleyman Demirel University Faculty of Economics and Administrative Sciences Journal, 14 (3):127-148.
  11. Gasparini, M., Margaria, G. ve Wynn, H. (2004) “Dynamic Risk Control for Project Development” Statistical Methods & Applications, 13:73-88.
  12. Ghahroudi, M. R. ve Hoshino, Y. (2007) “Establishment, Survival, Sales Growth and Entry Strategies of Japanese MNCs Subsidiaries in India” Journal of Developing Entrepreneurship, 12(4): 433- 447. END NOTES REFERENCES 1 www.mfa.gov.tr _ synopsis of the Turkish Foreign Policy. 2 www.mfa.gov.tr _ synopsis of the Turkish Foreign Policy. 3 www.mfa.gov.tr _ synopsis of the Turkish Foreign Policy & Economic Outlook; www.dpt.gov.tr_Economic Outlook & Indicators; www.ekonomi.gov.tr_ Economic Outlook; www.ekonomi.gov.tr_ Economic Outlook. 4 www.mfa.gov.tr _ Economic Outlook; http:// www.invest.gov.tr/en-US/Pages/Home.aspx _ Economic Outlook; www.ekonomi.gov.tr; www.dpt.gov.tr_ Economic Outlook & Indicators; www.ekonomi.gov.tr_ Economic Outlook. 5 www.mfa.gov.tr _ Economic Outlook; htt