innovative development of the head producers is constrained by the risk of technological gap with its partners in the supply …

Using new sectoral data on Spanish capital stock, real investment and credit we check for the presence of bank …

on how interest rate risk affects optimal bank investment in the loan and deposit market when derivatives are available … ways to manage risk of which one of the most important forms is interest rate risk. In this paper we use the mean …

. The second is where each one seeking to maximize his utility function is intuitively constrained to minimize the risk. The … means that can combine these two aims is a well-defined investment process. Through this paper work we tried to summarize … around 26 years of experience of a group of traders and investment advisors. What’s common to all of them is the definition …

Mutual Funds are the most common form of investment for the average household. They offer a fair amount of return for a … limited amount of risk. Segregated Funds, which are, simply put, mutual funds with additional features, have grown in … the advantages and disadvantages to each. By selecting 5 mutual and segregated funds of similar investment patterns and …

The article deals with the nature,basic principles and objectives of the bank risk management system under modern … scheme of risk management and justified basic disclosure of banking risks in the context of introduction of the International …

forms of trust and risk, untransparent social situations and economic, political and cultural globalization. These processes …