Narrow search
Showing 1 - 5 of 5
Cover Image
Russian stock market in the period of world crisis 2008-2009
Lukashin, Ivan - In: Applied Econometrics 19 (2010) 3, pp. 23-37
This paper is dedicated to research of level of profitability and risk in Russian stock market in the period of world …
Persistent link: https://www.econbiz.de/10009366505
Cover Image
АКТУАЛЬНЫЕ АСПЕКТЫ СТРАХОВАНИЯ В СЕЛЬСКОМ ХОЗЯЙСТВЕ
Bokusheva, Raushan; Heidelbach, Olaf - Leibniz-Institut für Agrarentwicklung in … - 2004
main aspects of insurance as one tool of risk management in agriculture. Thus, our purpose is to give the reader …
Persistent link: https://www.econbiz.de/10008597177
Cover Image
Cost of Equity Capital: An Example of Evaluation for Selected Slovene Joint-Stock Companies
Stubelj, Igor - In: Management 4 (2009) 1, pp. 21-38
The article sheds light on the evaluation of cost of equity, which is important as it determines the minimum yield the investors require on the invested capital. We use the cost of equity as a discount rate to calculate the present value of the expected free cash flows which belongs to the...
Persistent link: https://www.econbiz.de/10004988875
Cover Image
Financial Applications of Copula-Models
Penikas, H. - In: Journal of the New Economic Association (2010) 7, pp. 24-44
The paper aims at introducing copula-models' concepts and its application to solving such financials programs as risk … measurement, risk hedging, portfolio optimization, derivatives pricing and duration models evaluation. For the purpose the copula … definition is firstly introduced. Then different copula families, model estimation and inference techniques are discussed. A …
Persistent link: https://www.econbiz.de/10008679943
Cover Image
Supply Chain Concept: A Case Study
Kavcic, Klemen; Bratina, Danijel - In: Management 3 (2008) 2, pp. 137-151
Supply chain management knowledge has been dramatically growing in the past few years. The traditional concept of management with the aim to maximize profits and minimize cost of a company’s functions, is being replaced by the concept of supply chain management (SCM). The principal idea of a...
Persistent link: https://www.econbiz.de/10005558411