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Testing the Informational Efficiency on the Romanian Financial Market
Dima, Bogdan; Pirtea, Marilen; Murgea, Aurora - In: Theoretical and Applied Economics 1(496) (2006) 1(496), pp. 43-47
hypothesis in the Romanian financial market case; 2) a critical distinction between the concept of "risk" and the concept of … "incertitude"; 3) the use of the individual yield/risk ratio versus the market one as a selection variable; 4) the renouncement at … disfunctions, there is a possibility to build an "optimal" portfolio based on a yield-risk arbitrage inside an efficiency frontier …
Persistent link: https://www.econbiz.de/10005087850
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Viitorul Uniunii Europene: riscuri și scenarii pentru 2030 : o uniune coezivă în fața provocărilor globale
Jora, Octavian-Dragomir; Dinga, Ene; Ionescu, … - 2022
Persistent link: https://www.econbiz.de/10013179190
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Investment Patterns on Emerging Stock Markets
Zoicas-Ienciu, Adrian - In: Theoretical and Applied Economics 2(497) (2006) 2(497), pp. 13-18
The globalization improves the prospects for the emerging markets to attain an economic development level comparable with that of industrialized countries. Without ignoring the specific policies concerning the openness degree, globalization might increase capital and technology flows towards...
Persistent link: https://www.econbiz.de/10005099671
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Riscurile contractuale în vînzarea comercială internaţională
Babiuc, Victor - 1982
Persistent link: https://www.econbiz.de/10001853910
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Evaluarea riscului in auditul financiar-contabil. Metode cantitative si metode calitative
Genete, Laura Diana - In: Analele Stiintifice ale Universitatii "Alexandru Ioan … 52-53 (2006) November, pp. 59-64
This paper presents the most known methods used for audit risk evaluation. The goal of audit is to express a competent … it appears the risk that the auditor to give an opinion that does not correspond to the truth. In present there are a lot … of models for risk evaluation in audit, some practically orientated and some theoretically orientated. This paper …
Persistent link: https://www.econbiz.de/10005668945
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Auditarea sistemelor integrate de aplicatii
Fotache, Doina; Munteanu, Adrian - In: Analele Stiintifice ale Universitatii "Alexandru Ioan … 52-53 (2006) November, pp. 282-287
The tone of out paper oscillates between pessimism and optimism as, although we will attempt to outline the necessity for this field of activity, we will not omit the sad state of technological development in the Romanian businesses, all within the context of an accelerated technological growth...
Persistent link: https://www.econbiz.de/10005669023
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Company's financial policy in terms of risk
DOBROTA, Gabriela; CHIRCULESCU, Maria Felicia - In: Annals - Economy Series 3 (2009) December, pp. 299-306
paperwork I have presented the main factors that determine risks to the enterprise, the risk types and the need for enforcement …
Persistent link: https://www.econbiz.de/10008493653
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Study about Markowitz Model Applicability on Romanian Stock Exchange Market
Badea, Leonardo - In: Theoretical and Applied Economics 9(504) (2006) 9(504), pp. 21-24
to take over the structure of the rating in the investment of portfolio for a good profitability but with a higher risk. …
Persistent link: https://www.econbiz.de/10005154550
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Some Aspects Regarding Banking Risk Management
Vasile, Lavinia - In: Theoretical and Applied Economics 6(501) (2006) 6(501), pp. 73-76
every credit is implying a less known aspect, as it is the subject of running a number of risks. The credit risk does exist … below is emphasizing a number of aspects concerning the management of the credit risk (i.e. the non-payment risk, the … exposure risk, the recovery risk). …
Persistent link: https://www.econbiz.de/10005154563