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Futures Contracts as an Instrument for Increasing the Portfolio Performances
Dragica, Odzaklieska - In: Annals - Economy Series 1 (2009) May, pp. 237-244
in order to optimize the portfolio structure and to diversify the risk. Trading the financial derivatives is assumed to … be one of the most efficient methods to increase the returns and minimize the risk while managing the portfolio …. Financial derivatives transactions turn into the most popular mechanism aimed at increasing the portfolio performances. Hence …
Persistent link: https://www.econbiz.de/10008459927
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Analiza comparativa a aplicabilitatii modelelor Markowitz si Sharpe privind gestiunea titlurilor financiare
Badea, Leonardo - In: Theoretical and Applied Economics 4(499)(supplement) (2006) 4(499)(supplement), pp. 447-464
This paper deals with problems of modern theories of portfolio as a follow up of establishing the complex relationship … of risk in the previous chapter and establishes that the analysis of the risk of a portfolio can only be made in close … since the beginning of the 20th century, there can be established as components of the modern theory of portfolio a series …
Persistent link: https://www.econbiz.de/10005581624
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RECLAMAŢIILE CLIENŢILOR - SURSĂ DE AMELIORARE A CALITĂŢII PRODUSELOR ŞI SERVICIILOR BANCARE
Dobran, Ruxandra Diana - In: Studii Financiare (Financial Studies) 13 (2009) 3, pp. 91-96
Această lucrare scoate în evidenţă importanţa procesului de analiză şi soluţionare corespunzătoare a reclamaţiilor primite de către băncile comerciale de la clienţi. Reclamaţiile clienţilor trebuie privite pozitiv. Ele reprezintă vocea clientului, transmiţând un mesaj cu...
Persistent link: https://www.econbiz.de/10008529115
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Liberalizarea mişcărilor de capital – consecinţe asupra conduitei politicii monetare
Silviu, Cerna - In: Revista OEconomica (2008) 04
The liberalisation of capital flows makes in the Romanian economy vulnerable to the important and presumably unstable capitals.
Persistent link: https://www.econbiz.de/10008464119
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Turbulenţele de pe pieţele financiare internaţionale: cauze, consecinţe, remedii
Silviu, Cerna - In: Revista OEconomica (2008) 02
The turbulences on the international financial markets are rather connected to the downfall of the American mortgage market than to the generalised insolvency of the debtors.
Persistent link: https://www.econbiz.de/10008464132
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SME’s and Basel 2 Challenge
Pagliacci, Mario G.R. - In: Theoretical and Applied Economics 3(498) (2006) 3(498), pp. 7-10
The paper refers to the impact of the Basel 2 Agreement on the development of small and medium enterprises (SME). There are presented the methods for estimating the rating (standard, basic inter and advanced rating). It is also presented the experience of some countries like Italy, Germany,...
Persistent link: https://www.econbiz.de/10005087821
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VaR Methodology Application for Banking Currency Portfolios
Armeanu, Daniel; Balu, Florentina-Olivia - In: Theoretical and Applied Economics 2(507) (2007) 2(507), pp. 83-92
Supervision at the Bank for International Settlements imposes to financial institutions such as banks and investment firms to meet … capital requirements based on VaR estimates. In this paper we determine VaR for a banking currency portfolio and respect rules … of National Bank of Romania regarding VaR report. …
Persistent link: https://www.econbiz.de/10005099695
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Anuarul băncilor din judeţul Sibiu : inclusiv o scurtă retrospectivă asupra tradiţiilor financiar bancare ale Sibiului
Dădârlat, Nicolae; Forsea, Gheorghe - 1994
Persistent link: https://www.econbiz.de/10000934266
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Buletin trimestrial / Banca Naţională a Moldovei
Banca Naţională a Moldovei <Chişinău> - Chişinău - Nachgewiesen 1993 -
Persistent link: https://www.econbiz.de/10000623926