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field of risk decision-making, especially for firms’ activity in the marketplace. …
Persistent link: https://www.econbiz.de/10005154578
scale while important decisions regarding investments in financial asset are taken under uncertainty conditions. Thus, the … paper emphasizes the debate of the source, the nature and the dimension of this uncertainty, present in all phases where … both fundamental and technical analysis, gives to the concept of reducing uncertainty an objective character. But still …
Persistent link: https://www.econbiz.de/10005154581
experimentaly based, contributes to diminushing the uncertainty degree that influences decision making process. As a conclusion, in …
Persistent link: https://www.econbiz.de/10009416529
Uncertainty is given because we don’t know the nature state event. The company can only estimate the demand of … pay all the damages. Because of the adverse selection, the insurer meets uncertainty in every day life. It is well known … the fact that persons who have a higher risk of producing the insured event, they also have a higher inclination towards …
Persistent link: https://www.econbiz.de/10009416751
uncertain results, in my opinion there is no distinction between an efficient management and a good management of the risk …. Considering that risk attitude of the manager is a determinant of his behaviour, an important goal in management is to understand … influence over the decision behaviour in risk contexts. …
Persistent link: https://www.econbiz.de/10005200656
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 …
Persistent link: https://www.econbiz.de/10005087850
to take over the structure of the rating in the investment of portfolio for a good profitability but with a higher risk. …
Persistent link: https://www.econbiz.de/10005154550
every credit is implying a less known aspect, as it is the subject of running a number of risks. The credit risk does exist … below is emphasizing a number of aspects concerning the management of the credit risk (i.e. the non-payment risk, the … exposure risk, the recovery risk). …
Persistent link: https://www.econbiz.de/10005154563
The importance and increasing role of Internet in nowadays business area are officially recognized. No matter the industry a company is operating in, the distribution channels include direct sales through Internet. Following this idea, also the insurance companies decided to sell their insurance...
Persistent link: https://www.econbiz.de/10009416647