This paper approaches the risk management as a decision making process in which the best solution to an exposure is found and implemented. Such a process includes five stages: identifying the risk, assessment of exposure, analysis of the alternatives to deal with the exposure, adopting the...

In the framework of the risk management process, after a risk was identified, the exposure was analyzed and the solutions were generated, a decision about the best way to treat the exposure has to be adopted. In this paper we approach some techniques to optimize such a decision. We approach also...

The lasts years has seen an explosion of interest in risk management throughout business, the public sector, and society generally. Textbooks, articles, pamphlets, and other publications on risk management subjects are constantly appearing and the number are beginning to grow significantly...

Romanian Abstract:: În cadrul procesului de management al riscului, după ce riscul a fost identificat, expunerea a fost analizată iar soluţiile au fost generate, trebuie adoptată o decizie asupra celei mai bune căi de a trata expunerea. În această lucrare vom aborda câteva tehnici de...

Romanian Abstract: Riscul şi incertitudinea se află printre conceptele esenţiale ale ştiinţei managementului. De-a lungul timpului, soluţiile pentru problemele riscurilor au evoluat de la tehnici simple la metode sofisticate. În această lucrare vom aborda managementul unui risc ca pe un...

Ensuring and maintaining the financial stability, in the long and very long term perspective, is an essential prerequisite for achieving Romania's sustainable development goals in the next two decades and accelerating the convergence process with EU member states. The study aims to analyze the...

Stadiul actual de dezvoltare al Uniunii Europene este corespunzător derulării proceselor de armonizare necesare realizării stării de echilibru macroeconomic – etapă necesară dezvoltării ulterioare către stadiul de sustenabilitate economică. Toate conceptele şi planurile utilizate în...

The paper analyses the presuppositions (often implicit) the actual quantitative and logical modelling is based on. In the context, some points of view are proposed, aimed at to eliminate or reduce the incertitude and vagueness generated by the actual way of understanding the macroeconomic modelling.

The study has as its objectives, to determine the influence of price volatility and price expectation in the rate of inflation as a measure of the price level. In addition, the study sought to evaluate ipso facto the extent to which monetary policy has influenced inflation by reducing price...

America is at the half way of the road and the time of the definitive imposing seems to have arrived. After a world-wide bi-polar power system (SUA-URSS), it can pass to a unique-polar power system avoiding a multi�polarities system dangerous at world-wide scale. Pax Americana remains a main...