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Financial Risk Optimisation Methods: A Survey

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  • ALEXANDRA-MARIA CHIPER

    (Alexandru Ioan Cuza University of IaÅŸi, Faculty of Economics and Business Administration, IaÅŸi, Romania)

Abstract

An important part of the management activity is related to the management of financial risk management. It involves the assessment of financial risks in relation to a particular financial institution, situation or decision and the consistent development of management strategies and internal policies. The basic work of risk management is to measure risk. This paper examines the existing literature on financial risk measurement, pointing out the limitations in existing risk measurement indicators and what was done in terms of optimization of risk measures, good performance, easy calculation, and testing. In addition, the paper wants to explore future research ideas.

Suggested Citation

  • Alexandra-Maria Chiper, 2023. "Financial Risk Optimisation Methods: A Survey," Review of Economic and Business Studies, Alexandru Ioan Cuza University, Faculty of Economics and Business Administration, issue 31, pages 155-168, June.
    • Handle: RePEc:aic:revebs:y:2023:j:31:chipera
    DOI: 10.47743/rebs-2023-1-0009
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    References listed on IDEAS

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