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Principe of insurance companies is to take risk of insured. If risks of insured are different it is advisable to adjust … insurance premium considering into risk rate so it is very important to estimate and evaluate factors from which depends if … solving this issue. After estimating the most risky group it is required to measure risk rate which helps to estimate …
Persistent link: https://www.econbiz.de/10009478253
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 …
Persistent link: https://www.econbiz.de/10009478355
. 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. …
Persistent link: https://www.econbiz.de/10009478536
Research object - the interest rate risk. Research aim - a structural interest rate risk management model, enabling the … to market risk and it’s management methods; to determine the interest rate risks and to explore factors that determine … the interest rate risk management techniques; based on previous theoretical and empirical studies, consisting of interest …
Persistent link: https://www.econbiz.de/10009478703
implementation are treated in the article. Considering risk, there are substantiated conditions for possibility to apply the …. Secondly, negative outcome or public risk is disputed. The authors concluded the analysis of problem formulating conditions for … applying PPP with maximum public benefit and relative minimum risk. …
Persistent link: https://www.econbiz.de/10009478850
The main objective of the master thesis – applying the integrated business value and risk management concept, to … propose an integrated business value and risk management model, which allows in parallel to manage value and risk, determining … part the theoretical aspects of value, risk and integrated business value and risk management are analysed. The second part …
Persistent link: https://www.econbiz.de/10009479034
business risk estimation taking in to account only by discount rate. This is very general assumption, in which theoreticaly … modeling we obtain possibilities for value increasening based on value and they risk optimal relationship criterion. The aim of … this research is to obtain impact of changing riskiness of diferent business risk drivers on business value, and to obtain …
Persistent link: https://www.econbiz.de/10009479075
language. KEY WORDS: INVESTMENTS, RISK, MANAGEMENT, PROJECTS Research theme – investment project risk and its management … Research subject – investment project risk management in business enterprises. The aim of research – to form a model of … investment project risk management and its implementation in control stages and to check the function of this model. Objectives:1 …
Persistent link: https://www.econbiz.de/10009479166
researches of risk measures and control researches; there are researched banking risk, importance of liquidity control in … commercial banks; formed liquidity risk control of the problems in commercial banks and summarized used methods controlling and … setting the liquidity risk. There is properly done liquidity risk analysis and the estimation of AB “Šiaulių bankas …
Persistent link: https://www.econbiz.de/10009479258
return and risk of personal investment into financial instruments. There are two parts of bachelor: theoretical and … investment return and risk, there was chosen three investments forms: deposits, mutual funds and Lithuanian pension funds of …
Persistent link: https://www.econbiz.de/10009479294