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Dauguma šiuolaikinių finansų valdymo ir investicijų mokslinių darbų akcentuoja finansinės rizikos valdymo svarbą finansinių institucijų veiklai. Augančioje finansų rinkoje aktyviais dalyviais tampa įmonės, kurių ilgalaikei sėkmei įtakos turi finansinių lėšų valdymas....
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medium companies, creation of new stock company transformed Lithuanian economy. The stock companies appeared, securities … role fell on securities under modern market economic conditions. The objective of this work is to clear up what is it the … securities, how they are divided and to evaluete the market of Lithuanian stock.The main tasks of this work are to explore what …
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securities portfolio. Based on the optimization task reallocation stock portfolio weighting in greater profitability with little …
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down by the situation prevailing in the financial markets at the moment – securities price fluctuations are enormous and ….Problem: Just very few scientific literature sources dealing with operation of the stock exchange and securities trade are available … securities trade as well as to assessment of return on investment. It shall be noted, however, that examination of changes in …
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Disertacijoje nagrinėjamas vertės pokyčio rizikos modelis. Tai toks statistinis modelis, kurį taikant su tam tikra tikimybe įvertinamas didžiausias galimas nustatyto laikotarpio nuostolis, kredito įstaigos patiriamas dėl neigiamų taikomos finansinės priemonės vertės pokyčių....
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