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VAR Methodology Used for Exchange Risk Measurement and Prevention

Stancu, Ion; Balu, Florentina - In: Theoretical and Applied Economics 3(498) (2006) 3(498), pp. 51-56

In this article we discuss one of the modern risk measuring techniques Value-at-Risk (VaR). Currently central banks in … major money centers, under the auspices of the BIS Basle Committee, adopt the VaR system to evaluate the market risk of … (VaR) is a powerful tool for assessing market risk, but it also imposes a challenge. Its power is its generality. Unlike …

Persistent link: https://www.econbiz.de/10005154466

Managementul riscurilor asociate instrumentelor de marketing online

Orzan, Mihai - In: Revista de Marketing Online (Journal of Online Marketing) 1 (2007) 2, pp. 3-16

Managementul riscurilor reprezinta procesul de implementare si actualizare a unor metode si instrumente de minimizare a riscurilor asociate sistemului informational al unui organizatii, precum Politicile de Securitate Informationala, procedurile si practicile formalizate asociate acesteia,...

Persistent link: https://www.econbiz.de/10005162780

The method of constructing models of stress-testing of the trading portfolio of financial organizations

Farkhad, Alimbaev - In: Annals - Economy Series 2 (2009) November, pp. 21-26

The financial crisis gave an impetus to finding “weaknesses” in financial institutions. One such tool is the stress-testing. This method is intended to identify through modeling “hypothetical” or “historical” scenarios, the most losses, in the execution of a script. In the simulation...

Persistent link: https://www.econbiz.de/10008497087

Futures Contracts as an Instrument for Increasing the Portfolio Performances

Dragica, Odzaklieska - In: Annals - Economy Series 1 (2009) May, pp. 237-244

Investment companies are exploring the best opportunities on financial markets for financial instruments transactions 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...

Persistent link: https://www.econbiz.de/10008459927

Modelarea inflaţiei în România

Elena, Pelinescu - In: Revista OEconomica (2006) 01

The purpose of the paper is to present an efficient instrument for simulation and research of inflation and its determinants in Romania, with a focus on the short-term impact of changes in money, foreign exchange and wage policies and controlled prices as well as the impact of external shocks as...

Persistent link: https://www.econbiz.de/10008464172

The Adjustment of VaR to the Empirical Distribution of Returns

Lupu, Radu - In: Theoretical and Applied Economics 4(499) (2006) 4(499), pp. 27-32

RiskMetrics made Value-at-Risk (VaR) is the most important risk measurement instrument at international level. The objective of …

Persistent link: https://www.econbiz.de/10005099705

Risk management in the entrepreneurship in Romania in the context of the economic crisis

LUPU, Felicia Adriana - In: Economia. Seria Management 12 (2009) 1, pp. 259-270

The future of business depends, in a determinant way, on the manner in which the companies have the risk under control. In businesses, risk management entails organized activity to manage uncertainty and threats and involves people following procedures and using tools in order to ensure...

Persistent link: https://www.econbiz.de/10004997828

Internal Audit Classification

MITAC, Mirela Claudia - In: Economia. Seria Management 10 (2007) 1, pp. 60-67

The intern audit has an important role in economy. There is any institution without a risky activity. The goal of this paper is to show the importance of intern audit in providing an independent evaluation of risk management, of controlling and of process management.

Persistent link: https://www.econbiz.de/10005590749

Characteristics and Behaviors Types of Bank’s Clients and the Negotiation Tactics Adjusting

TOPALA, Carmen Loredana - In: Economia. Seria Management 9 (2006) 2, pp. 66-72

In detail knowledge of clients that banks enter in business relations with is a way of increasing the efficiency of banks’ investment portfolio. This is because banks so manage to attract new clients more easily and also keep the existing ones into their portfolios, through identifying their...

Persistent link: https://www.econbiz.de/10008495404

The Banks’ Auditors and Supervisors Relations. The Bank’ Audit Rsks

MITAC, Mirela Claudia - In: Economia. Seria Management 8 (2005) 1, pp. 118-136

The banks have an important role in economy. There is any bank without a risky activity. The goal of this paper is to show that the external auditors have an important role to play in monitoring banks’ risks, and that they are in compliance with supervisory practice. Also, the risk of bank...

Persistent link: https://www.econbiz.de/10008495441