Advanced Search
MyIDEAS: Login

The Management of Portfolio Risk on the Romanian Capital Market

Contents:

Author Info

  • Dalia Simion
  • Daniel Toba
Registered author(s):

    Abstract

    In a society strongly dependent and intensively industrialized such like the one we live in, risk cannot be an isolated event, but the consequence of some facts that determine its transfer from one point of the planet to another. As a result to the general tendency of increasing the volatility of the financial markets but also to the increasing complexity of the global financial system there was registered a continuous interest in the domain of risk management. Within the article there are being presented methods of reducing risk for financial titles portfolio, coming to support the investors that want a greater security when making the portfolio. We will further present the way in which diversity can reduce risk, but at the same time in order to better understand the complete effect of diversity we will show the way in which a portfolio risk depends on an individual risk of each component title, exemplifying some titles quoted at Bucharest Stock Exchange.

    Download Info

    If you experience problems downloading a file, check if you have the proper application to view it first. In case of further problems read the IDEAS help page. Note that these files are not on the IDEAS site. Please be patient as the files may be large.
    File URL: http://www.ersj.eu/repec/ers/papers/07_34_p7.pdf
    Download Restriction: no

    Bibliographic Info

    Article provided by European Research Studies Journal in its journal European Research Studies Journal.

    Volume (Year): X (2007)
    Issue (Month): 3-4 ()
    Pages: 73-80

    as in new window
    Handle: RePEc:ers:journl:v:x:y:2007:i:3-4:p:73-80

    Contact details of provider:
    Web page: http://www.ersj.eu/

    Related research

    Keywords:

    References

    No references listed on IDEAS
    You can help add them by filling out this form.

    Citations

    Lists

    This item is not listed on Wikipedia, on a reading list or among the top items on IDEAS.

    Statistics

    Access and download statistics

    Corrections

    When requesting a correction, please mention this item's handle: RePEc:ers:journl:v:x:y:2007:i:3-4:p:73-80. See general information about how to correct material in RePEc.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: (Eleni Giannakopoulou).

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    If references are entirely missing, you can add them using this form.

    If the full references list an item that is present in RePEc, but the system did not link to it, you can help with this form.

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your profile, as there may be some citations waiting for confirmation.

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.