ASPECTS REGARDING THE RISK MANAGEMENT IN THE FINANCIAL INVESTMENT COMPANIES, IN THE CONTEXT OF RECENT ECONOMIC CHANGES
Year of publication: |
2011
|
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Authors: | Cuzman, Ioan ; Manaţe, Daniel ; Fărcaş, Pavel |
Published in: |
Theoretical and Applied Economics. - Asociaţia Generalā a Economiştilor din România - AGER. - Vol. 5(558)(supplement).2011, 5(558)(supplement), p. 73-80
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Publisher: |
Asociaţia Generalā a Economiştilor din România - AGER |
Subject: | risk matrix | potential risks | value at risk | cash flow at risk | profit at risk | Monte Carlo simulation |
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