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 …

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 …

stopped the process of competence assessment and training based on occupational standards. The article presents BCR experience …