The member states of EU have accepted the candidature of Romania and Bulgaria. This paper presents the most importants issues drawn forward by this agreement. Romania shares the same situation, obligations and engagements as the other member states. Romania must favor the implementation of...

The Lowe price index is a type of index in which the quantities are fixed and predetermined. The Lowe quantity index is a type of index in which the prices are fixed and predetermined. Many of the indices produced by statistical agencies turn out to be Lowe indices. Lowe indices have certain...

Stock exchanges continue to be very attractive for potential investors, due to the fact that the gain they can provide is an offer not to be ignored. However, financial agents and managers must be aware that risk is a constant presence in stock exchange investments.

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.

Often, the question arises if everyone receives integrally (minus administrative expenses) the contributions and especially if them, let in the care of the administrator to use them, will be given back at actual values or with a supplementary sum to replace the lack of usage of sums, that is...

The increasing demand of relevant, viable, coherent data users, in useful time, to early detec economic vulnerabilities and turnpoints in business cycles, especially during the economical and financial crisis, demands a prompt, coordinated response by statistical institutions. High quality short...

Statistical models are tools that help the investor in determining the amount of dependent, depending on the factors causing them, namely of independent variables. It is very important for the investor to understand how funcþoneazã these models and what is the impact of an erroneous uses of...

At a conceptual level, the credit risk is a component of market risk. It can occur as a result of two causes: the issuing company does not want/can no longer meet its obligations; damage to the issuing company's rating, which results in lowering the price of shares in the company in question....

The characterization of the evolution over a past period (ex-post) of the prices for consumption goods and services acquired on the market implies the construction and the analysis of the specific chronological series. These series are built up for both absolute and relatives indicator, mainly...

After the financial crisis began in 2007, an important role for the stability of the financial system, independently of the degree of development of national economies, was undertaken by the states which adopted policies for qualified intervention in the financial market.