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Slovak Firms Robust Multiple Criteria Risk and Performance Analysis

EasyChair Preprint no. 3066

6 pagesDate: March 29, 2020


A firm position on the selected market is very important for trading and investment decisions. The paper presents a decision support system methodology for the selection of a firms set that satisfy person interested (investor or business partner requirements. It is assumed that the requirements are stated in the form of relative or absolute financial indicators for a specified classification of the goal firms set. The experimental applications of combined PROMETHEE methods use data form the Slovak Republic register of balances of accounts for the year 2018 for over 100 000 firms. The data are adapted from a view point of mutual comparability. The applied approach shows how one can use multiple criteria approaches in confrontation with selected benchmark for risk minimization decisions concerning investment opportunities or business relation looking for.

Keyphrases: benchmark, financial indicators, investment opporutnities, Outranking methods

BibTeX entry
BibTeX does not have the right entry for preprints. This is a hack for producing the correct reference:
  author = {Vladimir Mlynarovič and Eduard Hozlár},
  title = {Slovak Firms Robust Multiple Criteria Risk and Performance Analysis},
  howpublished = {EasyChair Preprint no. 3066},

  year = {EasyChair, 2020}}
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