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Approached from an economic and financial point of view, globalisation can be defined as strengthening and widening the connections between the national economies on the global market of goods, services and especially the capitals. Globalisation has become an implacable objective process, which...
Persistent link: https://www.econbiz.de/10008837533
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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
field of risk decision-making, especially for firms’ activity in the marketplace. …
Persistent link: https://www.econbiz.de/10005154578
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
paperwork I have presented the main factors that determine risks to the enterprise, the risk types and the need for enforcement …
Persistent link: https://www.econbiz.de/10008493653
The turbulences on the international financial markets are rather connected to the downfall of the American mortgage market than to the generalised insolvency of the debtors.
Persistent link: https://www.econbiz.de/10008464132