Alegerea soluţiilor pentru expunerile faţă de risc

Stefanescu, Razvan and Dumitriu, Ramona (2015): Alegerea soluţiilor pentru expunerile faţă de risc.

Abstract

In the framework of the risk management process, after a risk was identified, the exposure was analyzed and the solutions were generated, a decision about the best way to treat the exposure has to be adopted. In this paper we approach some techniques to optimize such a decision. We approach also some factors of the risk attitude.

• Item Type: MPRA Paper
• English Title: Choosing solutions to risk exposures
• Language: Romanian
• Keywords: Risk, Uncertainty, Decisions, Risk Exposures
• Subjects: D - Microeconomics > D8 - Information, Knowledge, and Uncertainty > D81 - Criteria for Decision-Making under Risk and Uncertainty; D - Microeconomics > D8 - Information, Knowledge, and Uncertainty > D89 - Other; G - Financial Economics > G3 - Corporate Finance and Governance > G32 - Financing Policy ; Financial Risk and Risk Management ; Capital and Ownership Structure ; Value of Firms ; Goodwill

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