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The method of constructing models of stress-testing of the trading portfolio of financial organizations

Farkhad, Alimbaev - In: Annals - Economy Series 2 (2009) November, pp. 21-26

The financial crisis gave an impetus to finding “weaknesses” in financial institutions. One such tool is the stress-testing. This method is intended to identify through modeling “hypothetical” or “historical” scenarios, the most losses, in the execution of a script. In the simulation...

Persistent link: https://www.econbiz.de/10008497087

VAR Methodology Used for Exchange Risk Measurement and Prevention

Stancu, Ion; Balu, Florentina - In: Theoretical and Applied Economics 3(498) (2006) 3(498), pp. 51-56

In this article we discuss one of the modern risk measuring techniques Value-at-Risk (VaR). Currently central banks in … their supervised banks. Banks regulators ask all commercial banks to report VaRs with their internal models. Value at risk …

Persistent link: https://www.econbiz.de/10005154466

Consecinţele economice şi sociale ale cursei înarmărilor şi cheltuielilor militare : raport al secretarului general

Ogrezeanu-Popescu, Georgeta (contributor) - 1983

Persistent link: https://www.econbiz.de/10000754745

Programele de investiţii şi dezvoltarea economică

Cămăşoiu, Ion; Georgescu, George; Albu, Lucian-Liviu - 1987

Persistent link: https://www.econbiz.de/10000811800

Creşterea economică intensivă : (probleme metodologice)

Postelnicu, Gheorghe - 1986

Persistent link: https://www.econbiz.de/10000781716

Economia mondială : drumuri şi etape ale modernizării

Radu, Vasile - 1987

Persistent link: https://www.econbiz.de/10000817051

Dezvoltarea serviciilor pentru populaţie şi timpul liber : corelaţii şi influenţe asupra nivelului de trai

Angelescu, Coralia; Jula, Dorin; Cetină, Iuliana - 1989

Persistent link: https://www.econbiz.de/10000818178

Evoluţii contradictorii în economia mondială

Puiu, Alexandru - 1983

Persistent link: https://www.econbiz.de/10000755555

Eficienţa economică

Bumbac, Georgiana; Deca, Claudiu - 2003

Persistent link: https://www.econbiz.de/10002112454

Creşterea rolului transporturilor de mărfuri - implicaţii în cadrul logisticii

Nae, Tatiana-Roxana - In: Amfiteatru economic : an economic and business research … 10 (2008) 24, pp. 210-223

Persistent link: https://www.econbiz.de/10008663743

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