engleski

ANALYSIS OF TREND DYNAMICS IN RISK ASSESSMENT OF MULTINATIONAL COMPANIES IN THE RENEWABLE ENERGY SECTOR

Multinational companies are an important factor in the global economy. Their activities in the field of information technology, trade, and energy have created today’s world. On the other hand, multinational companies bring progress, prosperity, technology transfer, improvement of living standard of the local population. Because of their mission, they operate in multiple countries in multiple tax and customs systems, they encounter problems of non-compliance in transport, customs, culture, and religion. Therefore, their business risks are far broader and their management is more complex than in companies operating in one area. Risk analysis is an integral part of the risk management process preceded by risk identification and assessment, which indicates that the research in this paper is proactively focused on finding ways to manage business risk effectively. The starting point of this paper is the hypothesis that, with consistent knowledge about the risks that multinational companies are exposed to in their business operations, it is possible to establish that a systematic risk analysis will enable quality management of business risks to which companies are exposed in international business operations. The aim of this paper is to analyse important features of business operations of multinational companies, investigate types of business risks and risk management framework, and empirically investigate trend dynamics of published risk analyses of multinational companies from the renewable energy sector from the aspect of rating agencies in the observed period. Using statistical correlation methods and trend analysis, the observed phenomena will be analysed by determining their structures, characteristics, and regularities at individual time intervals using calculated indicators. Appropriate statistical software IBM SPSS Statistics 24 and MS Excel will be used for analysis and display.

risk assessment, multinational companies, rating agency, renewable energy sources

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