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 …

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