The objective of this research is to present some accuracy measures associated to forecast intervals, taken into account the fact that in literature some specific accuracy indicators for this type of prediction have not been proposed yet. For the quarterly inflation rate provided by the National...

Pornind de la faptul ca colinearitatea genereaza distorsiuni atat ale valorilor estimate cat si ale testelor statistice, la inceputul prezentei lucrari sunt inventariate consecintele respectivelor distorsiuni si este construita o metoda de identificare a tipurilor de colinearitate, avandu-se in...

The analysis of the comovements of stock market returns was approached with many modeling techniques ranging from the simple and GARCH style dynamic conditional correlation to multivariate GARCH and studies of the bivariate distribution. The quest for the analysis of the now standardized concept...

This paper tries to provide a brief and comprehensive view on the foreign direct investment (FDI) in Romania. Besides, FDI will be viewed in the regional context of the CEE and EU member countries. Some common and specific features of FDI will be here approached and some conclusions will be...

Aflate la intersecția sistemului public cu cel privat și cuprinzând un număr de elemente de variabilitate, asigurările de sănătate polarizează spectru de interese, a căror armonizare se realizează prin intermediul guvernanţă corporativă. Particularitățile conceptuale și...

The thesis proposes to assess the risk topic in the context of foreign investment decisions. In identifying two main risk-related concepts, I have split risks in two categories using a unique criterion: the ratio between the endogenous and exogenous content of the problem. According to it, I...

The main goal of the present work is to reveal the advantages of introducing the so-called structural coefficient (SC) in economic analysis. SC is defined as an indicator of the similarity between a given sectoral structure and another, which is admitted as a referential. Consequently, the paper...