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Aspects Regarding The Risk Management In The Financial Investment Companies, In The Context Of Recent Economic Changes

Author

Listed:
  • Ioan Cuzman

    (SIF Banat-Crişana, “Vasile Goldiş” Western university of Arad)

  • Daniel Manaţe

    (SIF Banat-Crişana, University “Aurel Vlaicu”, Arad)

  • Pavel Fărcaş

    (SIF Banat-Crişana, “Vasile Goldiş” Western university of Arad)

Abstract

The bubbles, either involving real or financial assets, previous to the subprime crisis bring at the investor’s community’s concern the elusive topic of risk mitigation. Funds industry need today, more than any time in the past, a clear, decisive and competent approach in risk management. A competitive financial investment company must take in consideration not only basic risk management measures, such as VaR, CFaR or PaR, but also more sophisticated tools, like Monte Carlo simulation or complex risk matrixes.

Suggested Citation

  • Ioan Cuzman & Daniel Manaţe & Pavel Fărcaş, 2011. "Aspects Regarding The Risk Management In The Financial Investment Companies, In The Context Of Recent Economic Changes," Theoretical and Applied Economics, Asociatia Generala a Economistilor din Romania - AGER, vol. 5(5(558)(su), pages 73-80, July.
    • Handle: RePEc:agr:journl:v:5(558)(supplement):y:2011:i:5(558)(supplement):p:73-80
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