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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 …
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The years between 1990-2000 represented the rising power period for the institutional investors, especially within the developed countries. In the Anglo-Saxon environment, such a growth significantly modified the structure of companies’ shareholder frameworks. The development and the...
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discover, access, and integrate geospatial information in decision-support scenarios. A very useful application is the risk … disasters. Minimizing the risk for the road transport is a general concern at the EU level, as well as at the national level …. The design and the development of transport risk management information systems will contribute to stimulate the …
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, banks better manage to protect themselves from the risk of loosing a viable client or attracting a potentially bad faith …
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with supervisory practice. Also, the risk of bank audit is presented. …
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risk management: RISKMAN, Project Management Institute Methodology-PMBoK and Project Risk Analysis and Management Guide …
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