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Persistent link: https://www.econbiz.de/10010253700
the analysis of the profitableness and the risk of financial titles as part of a portfolio on the Romanian market of … relationship of risk in the previous chapter and establishes that the analysis of the risk of a portfolio can only be made in close … correlation profitability � risk. Second part proposes of a model for the financial analysis of risk and profitability starting …
Persistent link: https://www.econbiz.de/10005581584
the fact that persons who have a higher risk of producing the insured event, they also have a higher inclination towards …
Persistent link: https://www.econbiz.de/10009416751
The world had to face last century a series of financial crashes which were felt more or less intense in every country. As the links between national economies became stronger, the consequences of the financial crises spread faster. Thus, giving both governments and citizens more reasons to...
Persistent link: https://www.econbiz.de/10008603093
In the past two years, the main topic of discussion was "global economic crisis", why?, what effect?, or when and how to overcome it, "are questions that each and everyone asked themselves once at least in the last twenty-four months. It was discussed and it is still discussing daily on at least...
Persistent link: https://www.econbiz.de/10008837565
hypothesis in the Romanian financial market case; 2) a critical distinction between the concept of "risk" and the concept of … "incertitude"; 3) the use of the individual yield/risk ratio versus the market one as a selection variable; 4) the renouncement at … disfunctions, there is a possibility to build an "optimal" portfolio based on a yield-risk arbitrage inside an efficiency frontier …
Persistent link: https://www.econbiz.de/10005087850
This paper presents the most known methods used for audit risk evaluation. The goal of audit is to express a competent … it appears the risk that the auditor to give an opinion that does not correspond to the truth. In present there are a lot … of models for risk evaluation in audit, some practically orientated and some theoretically orientated. This paper …
Persistent link: https://www.econbiz.de/10005668945
The tone of out paper oscillates between pessimism and optimism as, although we will attempt to outline the necessity for this field of activity, we will not omit the sad state of technological development in the Romanian businesses, all within the context of an accelerated technological growth...
Persistent link: https://www.econbiz.de/10005669023
paperwork I have presented the main factors that determine risks to the enterprise, the risk types and the need for enforcement …
Persistent link: https://www.econbiz.de/10008493653
to take over the structure of the rating in the investment of portfolio for a good profitability but with a higher risk. …
Persistent link: https://www.econbiz.de/10005154550