The masters paper frames companys the main essence of activity risk control, provides analysis and system of … theoretical and practical risk control principles, methods and models of various Lithuanian and foreign authors. UAB “ Nostrada …” financial activities and its risk control are analyzed in detail. Analysis and forecast of the companys activity perspectives is …

. To evaluate investment return and risk, there were chosen three investment alternatives: bank deposits, mutual funds and … profitability and risk indicators of investment instruments. Also there were developed investment portfolios for persons with … different risk tolerance, selected the best investment alternatives. …

setting the liquidity risk. There is properly done liquidity risk analysis and the estimation of AB “Šiaulių bankas … “Šiaulių bankas”. There was suggested the practicing of the liquidity risk control model, estimation of particular currency … researches of risk measures and control researches; there are researched banking risk, importance of liquidity control in …