Risk Management on Financial Markets a Key Element of the Modern World

被引：0

作者：

Radoi, Madalina Antoaneta

机构：

来源：

2013 INTERNATIONAL CONFERENCE ON MANAGEMENT INNOVATION AND BUSINESS INNOVATION (ICMIBI 2013), PT I | 2013年 / 15卷

关键词：

Hedging funds; Efficient portfolios; Standard deviation or variance; Derivative financial instruments; Credit risk; Value-at-Risk (VAR);

D O I：

暂无

中图分类号：

F [经济];

学科分类号：

02 ;

摘要：

The paper tries to define a complex concept such as risk implies a thorough analysis of the causes that lead to the impact of risk on the financial system, as well as an accurate assessment of risk. Historically, risk is a 'young' concept and at the same time one of the few business terms that directly originated in the commercial and financial environment and did not derive from military, psychological or scientific vocabulary. The concept of risk has two meanings: "monetary hazard in business" and the "danger posed by it".

引用

页码：96 / 102

页数：7

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