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

Year 2014, Volume: 14 Issue: 2, 175 - 188, 01.05.2014

Aytaç Gökmen

Abstract

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

Keywords

Risk, uluslararası işletmecilik, yatırım, Türkiye

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

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

Keywords

Risk, international business, investment, Turkey

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