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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 …
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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. …
Persistent link: https://www.econbiz.de/10009479232
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
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 …
Persistent link: https://www.econbiz.de/10009478441
Viešojo sektoriaus ekonomikos magistro baigiamojo darbo objektas – Lietuvos ekonominio saugumo veiksniai pokyčių sąlygomis – nauja mokslinių tyrimų sritis, valstybės ekonominės politikos strateginė kryptis. Temos aktualumas – valstybės ekonominis saugumas yra nacionalinio saugumo...
Persistent link: https://www.econbiz.de/10009478497
. 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