In this article, we intend to indentify the impact of the currency rate of exchange variation of the two main … currencies which represent Romania’s foreign currency reserve and the stress test it submits the latter. Up to the present moment … there not established a cause-effect relationship or correlation between the foreign currency exchage rate was variation and …

-regional cooperation are placed in the larger context of process of Romania’s integration into EU and to prepare the institutional … structures and necessary capacities in order to implement the structural politics of EU after integration. …

on international market in small and midsize companies struggle to protect certain markets and products. While large … market to sell more effectively. In this way we find a fierce battle between the trend of globalization of markets and the … fragmentation of the product supply on the global market. …

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 … market risk metrics such as the Greeks, duration and convexity, or beta, which are applicable to only certain asset …

this context, the analysis focuses on the prospects of the European Union against the USA competition, on one side, as well … forecasted development of the markets in the USA, China, Russian Federation and European Union. The final conclusion of the …

VaR has become the standard measure that financial analysts use to quantify market risk. VaR measures can have many … capital requirements based on VaR estimates. In this paper we determine VaR for a banking currency portfolio and respect rules …

potential investors can take advantage of the community’s support in those projects they finance within region.The current …

the banking system crediting. The first measures of the NBR (BNR) are increasing the stock of foreign currency and …