English Abstract: Risk and uncertainty are among essentials concepts of the management science. During the time, the … solutions for the risk problems evolved from simple techniques to sophisticated methods. In this paper we approach the risk … management as a decision making process by which the optimal solution to the risk problem is adopted and implemented. We also …

This paper studies the particularities of portfolio selection on the Romanian stock market using the risk …

capital so advantageous that they must choose from several investment on the one that best suits his or her interests. In the … choice between several investment options investor must thoroughly know the subject of its investment capital, form of … revenue will occur when they occur, what time is immobilized the capital and the risks of its investment capital. …

From the multitude of variations of capital investment on the capital market, this work cuts two of them namely capital … presentation of the operating mechanisms of the two types of investment, so that when any investor will take the investment … decision to be about the particularities of the two types of investment and risks associated with the course investments …

risk exposures, which may have a significant impact on financial performance and operating profitability. The research … of risk management operations for entities holding assets or liabilities denominated in a currency. Research methodology … Exchange of Sibiu (Sibex), for the purpose of defining viable strategies to hedge currency risk. As an alternative to the …