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 … insured will fail. Purpose is to estimate which group of factors (object location, object type, structure and insurance …

Insurance companies are important players in financial markets, therefore it is important to find out how insurance … companies distribute funds. It is important to manage the supervision of investments of insurance companies to make financial … final work is: The effect of insurance companies’ investments to finance markets is unknown. In purpose to solve the main …

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 …