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Efectele asimetriei informationa în economia României

Gogoneaţă, Basarab - 2013

Persistent link: https://www.econbiz.de/10010253700

Applications of Decisions under Uncertainty in the Case of Omniasig-Life Insurance S.A.

STANCU, Stelian - In: Informatica Economica X (2006) 3, pp. 153-160

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

A New Approach in Rentability and Capital Risk Management

Badea, Leonardo - In: Theoretical and Applied Economics 1(496) (2006) 1(496), pp. 73-79

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 ï¿½ risk. Second part proposes of a model for the financial analysis of risk and profitability starting …

Persistent link: https://www.econbiz.de/10005581584

RAPORTUL DE CAUZALITATE DINTRE CRIZELE FINANCIARE ACTUALE SI CRESTEREA INTEGRARII FINANCIARE

BAKO, Dana - In: Revista Tinerilor Economisti (The Young Economists Journal) 1 (2006) 6, pp. 76-81

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

Moral hazard - case or effect of the economic crisis

Troacă, Victor; Troacă, Victor-Adrian - In: Annals - Economy Series 4.I (2010) December, pp. 83-91

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

Viitorul Uniunii Europene: riscuri și scenarii pentru 2030 : o uniune coezivă în fața provocărilor globale

Jora, Octavian-Dragomir; Dinga, Ene; Ionescu, … - 2022

Persistent link: https://www.econbiz.de/10013179190

Decisional behaviour in risk contexts

Popescu, Nela - In: The AMFITEATRU ECONOMIC journal 6 (2004) 16, pp. 69-74

uncertain results, in my opinion there is no distinction between an efficient management and a good management of the risk …. Considering that risk attitude of the manager is a determinant of his behaviour, an important goal in management is to understand … influence over the decision behaviour in risk contexts. …

Persistent link: https://www.econbiz.de/10005200656

Testing the Informational Efficiency on the Romanian Financial Market

Dima, Bogdan; Pirtea, Marilen; Murgea, Aurora - In: Theoretical and Applied Economics 1(496) (2006) 1(496), pp. 43-47

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

Study about Markowitz Model Applicability on Romanian Stock Exchange Market

Badea, Leonardo - In: Theoretical and Applied Economics 9(504) (2006) 9(504), pp. 21-24

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

Some Aspects Regarding Banking Risk Management

Vasile, Lavinia - In: Theoretical and Applied Economics 6(501) (2006) 6(501), pp. 73-76

every credit is implying a less known aspect, as it is the subject of running a number of risks. The credit risk does exist … below is emphasizing a number of aspects concerning the management of the credit risk (i.e. the non-payment risk, the … exposure risk, the recovery risk). …

Persistent link: https://www.econbiz.de/10005154563