Model dezvoltat de analiză a riscului

Journal Title: Revista Romana de Statistica - Year 2012, Vol 60, Issue 6

Abstract

Prin Modelul dezvoltat de analiză a riscului se decide dacă măsurile de control sunt adecvate pentru implementare.Totodată,analiza determină dacă beneficiile unei opţiuni date de control costă mai mult decât implementarea.

Authors and Affiliations

Georgiana Cristina NUKINA

Keywords

Related Articles

Studiu privind evoluţia fluxurilor de investiţii straine directe – model de analiză

În ultimele două decenii, în România, ritmul de participare a capitalului străin la investiţiile directe a avut evoluţii pozitive. Acest aspect a fost determinat de existenţa unor condiţii per ansamblu atractive pentru i...

Theoretical Aspects Concerning the Inflation Analysis

Definition of inflation was the victim of a "war" theory of money growth and general price increase. What was once described as a monetary issue is now presented as a price effect. This change of position sense supporter...

Classical Models used in the Management of Financial Instruments Portfolio

Classical models used in the management of financial instruments portfolio constitute the basis of modern portfolio theory even if you are currently their application lead to results limited.

Growth with Endogenous Capital, Knowledge, and Renewable Resources

This paper proposes a dynamic economic model with endogenous technological change, physical capital and renewable resources. The model is a synthesis of the neoclassical growth theory, Arrow’s learning by doing, and some...

The Inflation (Consumer Prices) in the Romanian Economy

This paper describes the effects that the inflation phenomenon exerted on the Romanian economy during the recent period. The valuation of the inflation magnitude is based on the characteristics of consumer price evolutio...

Download PDF file
  • EP ID EP119858
  • DOI -
  • Views 148
  • Downloads 0

How To Cite

Georgiana Cristina NUKINA (2012). Model dezvoltat de analiză a riscului. Revista Romana de Statistica, 60(6), 66-79. https://europub.co.uk./articles/-A-119858