Template-Type: ReDIF-Article 1.0

Author-Name: Laszlo Csorba
Author-Workplace-Name: Eszterhazy Karoly Catholic University
Author-Email: csorba.laszlo@uni-eszterhazy.hu
Author-Person: 

Title: The Relationship between Competitiveness, Resilience and Risk Structure

Abstract: This study presents the relationships between enterprises' competitiveness,
resilience and risk structure. The use of normal distribution and related theories is
fundamental in enterprise quality management, but this is not typical in the areas
of competitiveness and resilience. According to the central limit theorem, whether
or not the frequencies of a company's performance characteristics follow a normal
distribution depends on the risk structure. However, the normal distribution of
these characteristics can be an important indicator of a company's competitiveness
and resilience. The central limit theorem imposes very strict conditions on the risk
structure of a company. These were modelled using dice with different numbers
of sides. According to the results, well-diversified risks can form the basis for
competitiveness and resilience. At the same time, the setting of business objectives
and the creation of reserves remain important.

Classification-JEL: D81, G11, L21, P34
Keywords: competition, competitiveness, resilience, risk, risk structure, normal distribution
Pages: 73-94
Volume: 24
Issue: 3
Year: 2025
File-URL: https://hitelintezetiszemle.mnb.hu/sw/static/file/fer-24-3-st4-csorba.pdf
File-Format: Application/pdf
Handle: RePEc:mnb:finrev:v:24:y:2025:i:3:p:73-94