Optimizing Risk Structure in Connection with the Corporate Life Cycle and Sector Cyclicity

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dc.contributor.authorKonečný, Zdeněkcs
dc.contributor.authorZinecker, Marekcs
dc.coverage.issue3cs
dc.coverage.volume64cs
dc.date.issued2016-06-08cs
dc.description.abstractEntrepreneurial activities and thus also investments are connected with two kinds of risks, namely with the operational and financial risk. Both of them are dependent especially on the corporate life cycle and on the sector sensitivity to the economic cycle. The main aim of this article is to propose a methodology supporting managers and investors when estimating the shares of operational and financial risks in the entrepreneurial risk with taking into account the corporate life cycle and the sector sensitivity to the economic cycle. This methodology is subsequently applied in a selected company in the form of a case study and thus their results prove its practical applicability for both financial managers and potential investors as decision makers. This study relies on both secondary and primary data that were collected using databases and a semi-structured questionnaire. The data were processed by using descriptive statistical methods and a case study. The proposed methodology considers the actual phase of the corporate life cycle and the degree of sector sensitivity to the economic cycle. Determining the risk structure should simplify the risk management and subsequently raise the capital access. The methodology also contributes to investment decision-making, because the investors can assess investments with regard to their risk profile.en
dc.formattextcs
dc.format.extent949-959cs
dc.format.mimetypeapplication/pdfcs
dc.identifier.citationActa Universitatis Agriculturae et Silviculturae Mendelianae Brunensis. 2016, vol. 64, issue 3, p. 949-959.en
dc.identifier.doi10.11118/actaun201664030949cs
dc.identifier.issn1211-8516cs
dc.identifier.orcid0000-0003-1764-0904cs
dc.identifier.other127314cs
dc.identifier.researcheridAAL-5760-2021cs
dc.identifier.scopus36976830900cs
dc.identifier.urihttp://hdl.handle.net/11012/70185
dc.language.isoencs
dc.publisherMendel University Presscs
dc.relation.ispartofActa Universitatis Agriculturae et Silviculturae Mendelianae Brunensiscs
dc.relation.urihttps://acta.mendelu.cz/64/3/0949/cs
dc.rightsCreative Commons Attribution-NonCommercial-NoDerivatives 4.0 Internationalcs
dc.rights.accessopenAccesscs
dc.rights.sherpahttp://www.sherpa.ac.uk/romeo/issn/1211-8516/cs
dc.rights.urihttp://creativecommons.org/licenses/by-nc-nd/4.0/cs
dc.subjectmonetary policyen
dc.subjectbusiness cycleen
dc.subjectmacroeconomicsen
dc.subjectmicroeconomicsen
dc.subjectmanagementen
dc.subjectcorporate life cycleen
dc.subjectfinancial risken
dc.subjectoperational risken
dc.subjectinvestment decision-makingen
dc.subjectrisk managementen
dc.titleOptimizing Risk Structure in Connection with the Corporate Life Cycle and Sector Cyclicityen
dc.type.driverarticleen
dc.type.statusPeer-revieweden
dc.type.versionpublishedVersionen
sync.item.dbidVAV-127314en
sync.item.dbtypeVAVen
sync.item.insts2025.02.03 15:43:12en
sync.item.modts2025.01.17 16:35:43en
thesis.grantorVysoké učení technické v Brně. Fakulta podnikatelská. Ústav ekonomikycs
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