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Financial risk management and capital investment in risk conditions

Author

Listed:
  • ARCADIE HINESCU
  • IULIA IUGA

Abstract

For banking institutions, loans are often the primary source of credit risk. Traditional lending practice has been to grant loans that have a positive net present value (NPV) and to deny those that do not. Recently, the use of statistical models has increased significantly.

Suggested Citation

  • Arcadie Hinescu & Iulia Iuga, 2006. "Financial risk management and capital investment in risk conditions," Annales Universitatis Apulensis Series Oeconomica, Faculty of Sciences, "1 Decembrie 1918" University, Alba Iulia, vol. 3(8), pages 1-6.
    • Handle: RePEc:alu:journl:v:3:y:2006:i:8:p:6
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    More about this item

    Keywords

    risk management; capital investment;

    JEL classification:

    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill

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