hypothesis in the Romanian financial market case; 2) a critical distinction between the concept of "risk" and the concept of … "incertitude"; 3) the use of the individual yield/risk ratio versus the market one as a selection variable; 4) the renouncement at … disfunctions, there is a possibility to build an "optimal" portfolio based on a yield-risk arbitrage inside an efficiency frontier …

to take over the structure of the rating in the investment of portfolio for a good profitability but with a higher risk. …

every credit is implying a less known aspect, as it is the subject of running a number of risks. The credit risk does exist … below is emphasizing a number of aspects concerning the management of the credit risk (i.e. the non-payment risk, the … exposure risk, the recovery risk). …

field of risk decision-making, especially for firms’ activity in the marketplace. …

Credit institutions supervising mission by state authorities is mostly assimilated with systemic risk prevention. In … present, the mission is orientated on analyzing the risk profile of the credit institutions, the mechanism and existing … risk management. The management quality is one of the most important elements from the set of variables used in the quoting …