The management of financial risks, which is a branch of financial theory, is defined as a process that begins with risk … factors identification, continues with measurement of risk and concludes with the coverage of that risk. This work focuses on … the second phase of management process, namely the measurement of risk. This can be defined as an uncertainty which has an …

profitability of the alternative investment opportunities with the same risk on market. The choosing of a way for financing is … analyse the profitability – risk relationship in the financing decision for the “NIKOS” Ltd. … investments. For the capital investment to be justified, the profitability of the invested money must be at least equal with the …

This paper deals with the use of the CAPM for capital budgeting purposes. Four different measures are deductively drawn …

under uncertainty and imprecision risk. In the fifth part fuzzy probabilistic sets are applied for actuarial mathematics. …

In this chapter I argue that as a response to the introduction of capital requirements in the form of risk weights … that the new optimum has a lower risk. The effect of the regulation depends on several things, most importantly the … correlation between individual investments, investor preferences and the relative size of risk weights. …

The paper deals with the application of the basic indicator of evaluating profitability in the context with alternative … traded on the stock exchange by means of the basic comparative indicator of profitability of equity in cooperation with …

This paper analyses the effects of concentration on profitability in the US banking sector from 1994-2005, using bank … relationship between concentration and profitability. Strong support is found for the Structure-Conduct-Performance hypothesis, as … and specifications, and to various measures of profitability and of concentration. Further analysis sheds light on the …

The question of the long-run prospects of profitability and its association with the stage of capital accumulation have … demand and the way in which it affects profitability and capital accumulation might be gainfully used for the formulation of …