methods are able to evaluate the risk of commercial bank interest rate changes and the policy of forming active and passive … activities. According to interest rate risk evaluation methods and 2006 – 2009 year period “Šiaulių bankas” and “Medicinos bankas …

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 …

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 …

development and evolution of risk adjusted performance models have been analyzed in the theoretical part of the paper. Largest … of the fund management. The research is based on the theory of capital asset pricing model and widely accepted risk …

. 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. …

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 …

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. …

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 …

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 …