. To evaluate investment return and risk, there were chosen three investment alternatives: bank deposits, mutual funds and … profitability and risk indicators of investment instruments. Also there were developed investment portfolios for persons with … different risk tolerance, selected the best investment alternatives. …

Research object - the interest rate risk. Research aim - a structural interest rate risk management model, enabling the … to market risk and it’s management methods; to determine the interest rate risks and to explore factors that determine … the interest rate risk management techniques; based on previous theoretical and empirical studies, consisting of interest …

implementation are treated in the article. Considering risk, there are substantiated conditions for possibility to apply the …. Secondly, negative outcome or public risk is disputed. The authors concluded the analysis of problem formulating conditions for … applying PPP with maximum public benefit and relative minimum risk. …

The main objective of the master thesis – applying the integrated business value and risk management concept, to … propose an integrated business value and risk management model, which allows in parallel to manage value and risk, determining … part the theoretical aspects of value, risk and integrated business value and risk management are analysed. The second part …

business risk estimation taking in to account only by discount rate. This is very general assumption, in which theoreticaly … adequate estimation of probabilities. Attempts to achieve increased business value should based on reaserches, in wich by … modeling we obtain possibilities for value increasening based on value and they risk optimal relationship criterion. The aim of …

language. KEY WORDS: INVESTMENTS, RISK, MANAGEMENT, PROJECTS Research theme – investment project risk and its management … Research subject – investment project risk management in business enterprises. The aim of research – to form a model of … investment project risk management and its implementation in control stages and to check the function of this model. Objectives:1 …

setting the liquidity risk. There is properly done liquidity risk analysis and the estimation of AB “Šiaulių bankas … “Šiaulių bankas”. There was suggested the practicing of the liquidity risk control model, estimation of particular currency … researches of risk measures and control researches; there are researched banking risk, importance of liquidity control in …

return and risk of personal investment into financial instruments. There are two parts of bachelor: theoretical and … investment return and risk, there was chosen three investments forms: deposits, mutual funds and Lithuanian pension funds of …

investment return and measurement of the risk. At the same time the analysis of various author opinions, how useful these models …. Afterwards the risk of these projects was counted because investment returns were almost the same. In the third part author …

basis of the Makowitz model have better change and risk characteristics than the portfolios made on the basis of other … models. Also, in the respect of change and risk, all the composed portfolios are more effective than the index NSEL 30 used … now. After the risk evaluation, it was observed that if the number of shares in the portfolio grows, the risk decreases …