Risk perception in financial and non-financial entities. SE 127
Every financial or non-financial entity faces risk in its activities on a daily basis. Thus, it should aspire to understand the risk and to recognise its impact on the outcomes of performed activities. Commonly, to address these issues different aspects of studies related to the problem of risk perception are undertaken. However, risk perception still remains a meaningful concept, which might be developed in many different and tempting aspects.
The subjects of the papers gathered in this collective work highlight the complexity of the problem of risk perception. Readers will find here the papers that treat the problem of risk perception more generally and tend to explain its idea, as well as the papers that focus on one specified aspect of risk perception, often directed to one specified type of entity. Within the second area, there are papers that discuss various aspects of widely understood problem of risk perception in corporations, financial institutions and even with regard to public-finance related issues.
„Studia Ekonomiczne” nr 127 – Zeszyty Naukowe Wydziałowe Uniwersytetu Ekonomicznego w Katowicach.
INTRODUCTION 7
Monika Wieczorek-Kosmala, Iwona Gorzeń-Mitka: SOME REMARKS ON THE PROPER UNDERSTANDING OF RISK PERCEPTION 9
Streszczenie 22
Jan Kaczmarzyk: A SUBJECTIVE APPROACH IN RISK MODELING USING SIMULATION TECHNIQUES 23
Streszczenie 33
Joanna Błach: THE PROBLEM OF RISK PERCEPTION IN THE INNOVATIVE CORPORATE FINANCIAL STRATEGY 35
Streszczenie 46
Michał Bulski: INTEREST RATE RISK IN NONFINANCIAL COMPANY 49
Streszczenie 64
Joanna Błach, Maria Gorczyńska, Monika Wieczorek-Kosmala, Krystyna Znaniecka: BANKRUPTCY RISK PERCEPTION IN SILESIAN COMPANIES IN THE AFTERMATH OF THE GLOBAL FINANCIAL CRISIS: SURVEY EVIDENCE 65
Streszczenie 81
Paul Jones, David Pickernell, Malcom Beynon, Gary Packham: THE RISK OF BUSINESS TRAININGS IN RELATION TO PRODUCTIVITY AND PROFITABILITY OF SMALL AND MEDIUM SIZED ENTERPRISES. AN EXPLORATORY ANALYSIS 83
Streszczenie 108
Iwona Gorzeń-Mitka, Monika Wieczorek-Kosmala: RISK APPETITE – CRITICAL ELEMENT OF ENTERPRISE RISK MANAGEMENT PROCESS 109
Streszczenie 122
Tomasz Zieliński: MERTON’S AND KMV MODELS IN CREDIT RISK MANAGEMENT 123
Streszczenie 135
Daniel Szewieczek: THE RISK OF COOPERATION BETWEEN BANKS AND INSURANCE COMPANIES 137
Streszczenie 150
Janusz Cichy: THE FINANCING RISK OF A BANK’S OPERATING ACTIVITIES 153
Streszczenie 163
Anna Doś: CATASTROPHIC RISK FROM PUBLIC FINANCE PERSPECTIVE 165
Streszczenie 179
Jolanta Gałuszka: TRANSFER PRICING AS A PROBLEM OF MULTINATIONAL CORPORATION 181
Streszczenie 200