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. …

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 …