Most of today’s finance management and investment scientific papers emphasize the importance of finance risk management … for the financial institution activities. The companies the long-term success of which comes from the funds management … and practical aspects of treasury risk management, factors causing risk, types of risks, methods of treasury risk …

The main idea of current PhD thesis is the analysis of bank value and risk interdependence, and that bank value is … basis with simulation modeling. In the work are presented systemic view of risk, risk sorts, risk management including cash … flow risk management and credit risk management, bank value and valuation methodology, modeling and use in practical tasks. …

Principe of insurance companies is to take risk of insured. If risks of insured are different it is advisable to adjust … insurance premium considering into risk rate so it is very important to estimate and evaluate factors from which depends if … solving this issue. After estimating the most risky group it is required to measure risk rate which helps to estimate …

” financial activities and its risk control are analyzed in detail. Analysis and forecast of the companys activity perspectives is …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 …

development and evolution of risk adjusted performance models have been analyzed in the theoretical part of the paper. Largest … of the fund management. The research is based on the theory of capital asset pricing model and widely accepted risk …