stochastic and dynamic characteristics. Simulation and management methods were developed to cope with such complexity. Simulation … simulation can serve as a tool for implementation of specific management methods, and at the same time, simulation and …

concerning credit risk, market price risk and foreign exchange risk. In the part of credit risk there are introduced issues … covered the introduction to the whole credit risk mechanism, the split of the risk between different risk holders and the … tools serving to the risk mitigation. The market risk includes primarily the risk connected with the actual value of the …