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DINU, Ana-Maria - In: Romanian Statistical Review Supplement 60 (2012) 1, pp. 141-144

by perception. This phrase forms a working definition of risk attitude, which is a choice made by a given individual or …

Persistent link: https://www.econbiz.de/10010596241

Financial Diagnosis of Enterprise’s Profitability and Risks

ANGHELACHE, Constantin; MARINESCU, Radu Titus; MANOLE, … - In: Romanian Statistical Review Supplement 60 (2012) 2, pp. 250-255

The evaluation of profitability and risk for a commercial company occupies a central place in the financial analyses …

Persistent link: https://www.econbiz.de/10010596243

CAPM Model Used in Risk Analysis on the Capital Market

VOINEAGU, Vergil; CULETU, Danut - In: Romanian Statistical Review Supplement 60 (2012) 2, pp. 419-423

is an offer not to be ignored. However, financial agents and managers must be aware that risk is a constant presence in …

Persistent link: https://www.econbiz.de/10010596256

Conventional (stochastic) Decision Tree

ANGHELACHE, Constantin; MITRUT, Constantin; NUTA, Oana; … - In: Romanian Statistical Review Supplement 60 (2012) 2, pp. 341-343

The decision tree views projects not only as a linear series of cash flows, but a tree-like model is developed, able to aid in forecasting the probable decision to be taken in a certain environment.

Persistent link: https://www.econbiz.de/10010596267

VaR (Value at Risk) Model

VOINEAGU, Vergil; CULETU, Danut - In: Romanian Statistical Review Supplement 60 (2012) 2, pp. 328-332

The VaR model represents a significant progress in risk analysis, among the improvements it brings we can outline the … attempt to measure risk itself in terms of an eventual loss, instead of focusing on gain-based approach. …

Persistent link: https://www.econbiz.de/10010596272

Diagnosis of the Financial-Banking Risk

ANGHELACHE, Constantin; BEGU, Liviu; MANOLE, Alexandru; … - In: Romanian Statistical Review Supplement 60 (2012) 2, pp. 260-264

The analysis of risk takes into account the identification of the risk sources, the measurement of risk by using … appropriate methods, and several adjustment procedures destined to eliminate risk. …

Persistent link: https://www.econbiz.de/10010596277

Experience of technological and natural disasters and their impact on the perceived risk of nuclear accidents after the Fukushima nuclear disaster in Japan 2011: A cross-country an...

Yamamura, Eiji - In: Journal of Behavioral and Experimental Economics … 41 (2012) 4, pp. 360-363

experience of such disasters affects the perception of the risk of nuclear accidents. Estimation results show that the perceived … risk of a nuclear accident is positively associated with experiencing technological disasters but not with that of natural …

Persistent link: https://www.econbiz.de/10010597556

Stochastic dominance based comparison for system selection

Batur, D.; Choobineh, F. - In: European Journal of Operational Research 220 (2012) 3, pp. 661-672

We present two complementing selection procedures for comparing simulated systems based on the stochastic dominance relationship of a performance metric of interest. The decision maker specifies an output quantile set representing a section of the distribution of the metric, e.g., downside or...

Persistent link: https://www.econbiz.de/10010597616

Living Within Conflicts: Risk of Violence and Livelihood Portfolios

Rockmore, Marc - Households in Conflict Network - 2012

shifts in the composition and levels of assets are one of the primarily paths by which conflict-risk lowers welfare. …

Persistent link: https://www.econbiz.de/10010598212

Approach to Risks of Marketing Activity

NASTASE, Dan - In: Romanian Statistical Review Supplement 60 (2012) 4, pp. 104-106

Risk is a phenomenon that should not be neglected in the decision-making process. It is a fact because there is … uncertainty and the impossibility of predicting the exact time of its occurrence in otherwords, even if there is a particular risk …

Persistent link: https://www.econbiz.de/10010598317