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Persistent link: https://www.econbiz.de/10012269183
The masters paper frames companys the main essence of activity risk control, provides analysis and system of … theoretical and practical risk control principles, methods and models of various Lithuanian and foreign authors. UAB “ Nostrada …” financial activities and its risk control are analyzed in detail. Analysis and forecast of the companys activity perspectives is …
Persistent link: https://www.econbiz.de/10009478355
. To evaluate investment return and risk, there were chosen three investment alternatives: bank deposits, mutual funds and … profitability and risk indicators of investment instruments. Also there were developed investment portfolios for persons with … different risk tolerance, selected the best investment alternatives. …
Persistent link: https://www.econbiz.de/10009478536
Research object - the interest rate risk. Research aim - a structural interest rate risk management model, enabling the … to market risk and it’s management methods; to determine the interest rate risks and to explore factors that determine … the interest rate risk management techniques; based on previous theoretical and empirical studies, consisting of interest …
Persistent link: https://www.econbiz.de/10009478703
language. KEY WORDS: INVESTMENTS, RISK, MANAGEMENT, PROJECTS Research theme – investment project risk and its management … Research subject – investment project risk management in business enterprises. The aim of research – to form a model of … investment project risk management and its implementation in control stages and to check the function of this model. Objectives:1 …
Persistent link: https://www.econbiz.de/10009479166