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
收藏
页码：96 / 102
页数：7
相关论文
共 50 条
  • [21] Financial Risk Management in Restructured Wholesale Power Markets: Concepts and Tools
    Yu, Nanpeng
    Somani, Abhishek
    Tesfatsion, Leigh
    [J]. IEEE POWER AND ENERGY SOCIETY GENERAL MEETING 2010, 2010,
  • [22] Financial markets, money, and the real world
    Brown, C
    [J]. JOURNAL OF ECONOMIC ISSUES, 2003, 37 (03) : 829 - 831
  • [23] LEGAL RISK IN THE FINANCIAL MARKETS
    Solinas, Matteo
    [J]. EDINBURGH LAW REVIEW, 2012, 16 (01) : 139 - 140
  • [24] THE GLOBALIZATION OF WORLD FINANCIAL-MARKETS
    RESNICK, BG
    [J]. BUSINESS HORIZONS, 1989, 32 (06) : 34 - 41
  • [25] Financial markets, money and the real world
    Goodhart, C
    [J]. ECONOMICA, 2004, 71 (282) : 322 - 323
  • [26] POLITICAL-ECONOMY AND RISK IN WORLD FINANCIAL-MARKETS - AGMON,T
    KHARAS, HJ
    [J]. JOURNAL OF INTERNATIONAL ECONOMICS, 1987, 22 (1-2) : 199 - 202
  • [27] Extreme risk spillover effects in world gold markets and the global financial crisis
    Wang, Gang-Jin
    Xie, Chi
    Jiang, Zhi-Qiang
    Stanley, H. Eugene
    [J]. INTERNATIONAL REVIEW OF ECONOMICS & FINANCE, 2016, 46 : 55 - 77
  • [28] The Standardization of Islamic Financial Law: Lawmaking in Modern Financial Markets
    Ercanbrack, Jonathan
    [J]. AMERICAN JOURNAL OF COMPARATIVE LAW, 2019, 67 (04): : 825 - 860
  • [29] Model Risk and the Great Financial Crisis The Rise of Modern Model Risk Management
    Brown, Jeffrey A.
    McGourty, Brad
    Schuermann, Til
    [J]. NEW INTERNATIONAL FINANCIAL SYSTEM: ANALYZING THE CUMULATIVE IMPACT OF REGULATORY REFORM, 2016, 48 : 339 - 353
  • [30] China and the world financial markets 1870-1939: Modern lessons from historical globalization
    Goetzmann, William N.
    Ukhov, Andrey D.
    Zhu, Ning
    [J]. ECONOMIC HISTORY REVIEW, 2007, 60 (02): : 267 - 312
12345