simulation models as tools for generating economically interesting and adequate systemic behaviour, analysing properties of the …, determinants of price formation and investors’ attitude to risk, emergent properties of the financial market and possible …

The dissertation deals with the problems related to the tools of simulation of economical factors of the enterprises … dynamic business game according to it; to propose a method allowing to create an educational environment of simulation of …

Most of today’s finance management and investment scientific papers emphasize the importance of finance risk management … and practical aspects of treasury risk management, factors causing risk, types of risks, methods of treasury risk … evaluation and management as described by various Lithuanian and foreign authors. It identifies that the main goal of risk …

basis with simulation modeling. In the work are presented systemic view of risk, risk sorts, risk management including cash …The main idea of current PhD thesis is the analysis of bank value and risk interdependence, and that bank value is … flow risk management and credit risk management, bank value and valuation methodology, modeling and use in practical tasks. …

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 …