uncertain results, in my opinion there is no distinction between an efficient management and a good management of the risk …. Considering that risk attitude of the manager is a determinant of his behaviour, an important goal in management is to understand … influence over the decision behaviour in risk contexts. …

In the financial decision-making there could occur wrong perceptions over some essential aspects such as risk or … repay the loans. Moreover, they could ignore the currency risk or the interest rate risk associated to some loans. …

in order to optimize the portfolio structure and to diversify the risk. Trading the financial derivatives is assumed to … be one of the most efficient methods to increase the returns and minimize the risk while managing the portfolio … futures strategies on the risk and portfolio returns. …

, services, capital, knowledge, and to a smaller extent, people. Under the conditions of the actual existence of risk and … agents conducted their business and streamline actions and human decisions consisting not only in risk avoidance and removal …

researchers’ interest in the domain of credit risk management in banking and highlights the issues of relevant studies, both … theoretical and empirical, in the area of credit-scoring, models for credit risk assessment and regulatory framework, on the …