Factors of specific risks of companies: structure, classification, methods of evaluation

Barinov G. O.

In the article such factors of specific risks of the company as structure, classification and methods of an assessment are studied. Assessment of the degree of influence on specific risks of the company is based on the rating approach, taking into account the selected important factors. For the selection of indicators of specific risks, a set of financial indicators (reports) is used, which allows for a comprehensive analysis of the company's activities (for example, the methodological development of the CFA Institute): final indicators ("performance indicators"), liquidity ("liquidity ratios"), profitability ("profitability ratios"), asset valuation ("valuation ratios").

Keywords:structure, classification, methods of assessment, risks of companies