This article addresses, in the current context, a very topical issue, namely that of the risk estimation by using the ß coefficient at financial investment companies (FICs). Thus, of the 82 companies listed on the first three categories of the Bucharest Stock Exchange and the international...

The study of the risk has become very important in the last years, due to the increase of the competition on the Romanian market and also due to the consolidation of the market economy mechanisms that have determined the augmentation of the number of bankruptcies in Romania. The...

A company runs a business with the goal to get a minimum level of performance.Before making an investment decision, an adequate analysis of the risk-performance correlationhas to be done. In order to emphasize the connection between these two terms, in this paper, wepropose a graphical model for...