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Price Volatility, Expectations and Monetary Policy in Nigeria

Olumide, Ajimuda - In: Annals - Economy Series 1 (2009) May, pp. 109-140

likelihood estimator in addition to the GARCH (p, q model) to estimate the steady state model of inflation. As a measure of … volatility, the conditional standard deviation for inflation was obtained from the GARCH model. Inflation expectation was solved …

Persistent link: https://www.econbiz.de/10008459912

Analiza riscului în evaluarea oportunitatilor internationale de investitii. Perspective în modelarea si previzionarea volatilitatii utilizate în estimarea riscului

Matei, Marius - Institutul de Prognoza Economica, Institutul National … - 2009

empiric. Am sugerat ca pentru portofoliile formate din sute si mii de variabile, Principal Component-GARCH este modelul … potrivit de utilizat pentru previzionarea volatilitatii. Calitatile modelului PC-GARCH sunt puse în valoare din perspectiva … acestuia de minimizare a eforturilor computationale (prin transformarea modelelor multivariate GARCH în modele univariate …

Persistent link: https://www.econbiz.de/10008472196

Procedural Model for Finance Strategy Simulation in International Businesses

ANDREICA, Marin - In: Economia. Seria Management 8 (2005) 1, pp. 16-25

Most of the international commercial transactions consist of merchandise and capital flows. The fluidization of these flows implies special financing techniques or the use of some payment instruments adequate to the purpose: minimum risk, time and cost. The payment sources or instruments can...

Persistent link: https://www.econbiz.de/10008495421

CONSIDERATIONS UPON THE SELECTION OF CURRENCY HEDGING STRATEGIES – BETWEEN OPORTUNITY AND APPLICABILITY

SPATACEAN, Ioan Ovidiu; NISTOR, Paula - In: STUDIA UNIVERSITATIS PETRU MAIOR SERIES OECONOMICA 1/2009 (2009) December, pp. 57-78

In conditions of high exchange rate volatility, entities conducting foreign trade transactions are subject to currency risk exposures, which may have a significant impact on financial performance and operating profitability. The research approach is oriented to identify the possibility to...

Persistent link: https://www.econbiz.de/10008753264

Patterns of Risk in the Retail Business in Romania

CATANA, Adina - In: Annals - Economy Series 4.II (2010) December, pp. 55-64

The risk issue has become lately one of the most important themes in economic life. The risk is an important component of all management activities, whether it is a simple or more complex activity. There is a common opinion of those who study economics that the business risk is a natural thing,...

Persistent link: https://www.econbiz.de/10008837564

GPS Technology for the Development of Business Information Systems

MURESAN, Mihaela - In: Informatica Economica X (2006) 4, pp. 82-87

The use of the GPS system opens the way for a new generation of information systems using geospatial information. The geoinformation provided by the GPS system could be used in various applications, such as: positioning and monitoring the behavior of the objects static or in movement,...

Persistent link: https://www.econbiz.de/10009416587

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

Comparisons on International Approaches of Business and Project Risk Management

ENE, Nadia Carmen - In: Economia. Seria Management 8 (2005) 2, pp. 77-89

In this article we intend to present a comparative approach between three recognized international methodologies for risk management: RISKMAN, Project Management Institute Methodology-PMBoK and Project Risk Analysis and Management Guide (produced by Association for Project Management).

Persistent link: https://www.econbiz.de/10008495449

Credit Institutions Management Evaluation using Quantitative Methods

Dardac, Nicolae; Moinescu, Bogdan - In: Theoretical and Applied Economics 2(497) (2006) 2(497), pp. 35-40

Credit institutions supervising mission by state authorities is mostly assimilated with systemic risk prevention. In present, the mission is orientated on analyzing the risk profile of the credit institutions, the mechanism and existing systems as management tools providing to bank rules the...

Persistent link: https://www.econbiz.de/10005125381