Increasing globalization contributes to the growth of the interdependencies between capital markets. This phenomenon is … becoming a significant exogenous factors influencing the effectiveness of national economic policies and it impacts on the risk … management processes at the microeconomic level. Therefore, the identification of the linkages between capital markets and the …

specific macroeconomic theories and the ethical quality of practices that take place in the financial markets. The main thesis … presented herein is that viewing the financial markets through an appropriate economic framework is a crucial prerequisite of … markets, thereby furnishing the best guidance for the development of appropriate professional virtues by their key members …

rynku instrumentów pochodnych w krajach emerging markets, oraz wskazanie ryzyka towarzyszącemu tak burzliwemu rozwojowi … development of the financial systems of countries that are in the early stages of a market economy, but also risk, resulting in … the emerging markets, and the indication of the risks accompanying such intensive market development. The study was …

expected NPV and minimization of project portfolio risk. A company may develop an effective investment project portfolio for a …

The methodology of risk calculation for project network techniques is presented. Development and research work is … connected with uncertainty and risk. Many models for engineering design process are described in literature but it is necessary … generalization. In particular, a probability distribution may be described in words as likely or unlikely. Risk was determined by …

In the classic Markowitz model, risk is measured by the return rates variance. However, equal treatment of negative and … positive deviations from the expected return rate is a slight shortcoming of variance as the risk measure. Markowitz defined …

The widely used risk measures as standard deviations and value at risk do not always reflect risk preferences … accurately. To overcome this problem we show coherent risk approach. For making the overview of the problem of risk measure we … propose a coherent risk measure approach. We started from the definition of risk (market and other) and we took a close look …