ENTERPRISE RISK MANAGEMENT PRACTICES AND FINANCIAL PERFORMANCE OF COMMERCIAL BANKS IN RWANDA Journal title: European Journal of Business and Social Sciences Authors: EGIDE SEMPABWA| Jomo Kenyatta University of Agriculture and Technology, Kigali, Rwanda, PAUL KARIUKI... Subject(s): Economics, Management Science
The Role of Basel Accords in Preventing the Banking System Failure Journal title: International Journal of Empirical Finance Authors: Asem Tahtamouni, Fouzan Al Qaisi Subject(s): Personnel Management, Reliability and Risk Analysis
Selecting Various Industrial Competitors Affect The Risk Level of Viet Nam Manufacturing Material Industry During and After The Global Crisis 2007-2009 Journal title: Journal of Entrepreneurship, Business and Economics Authors: Dinh Tran Ngoc Huy Subject(s): Business Administration, Entrepreneurship, Economic Systems
Limitations on the stocks portfolio optimization on the Banja Luka Stock Exchange Journal title: Acta Economica Authors: Горан Радивојац, Милош Грујић Subject(s): Economics
METHODS, THEORIES AND MODELS TO MEASURE MARKET RISK OF THE PORTFOLIO OF SHARES Journal title: Revista Romana de Statistica Authors: Constantin ANGHELACHE, Vergil VOINEAGU, Dănuţ CULEŢU, Andreea Gabriela BALTAC Subject(s): Mathematics, Statistics , Science
Day-of-the-Week Effect in Post-Communist East European Stock Markets Journal title: International Journal of Academic Research in Accounting, Finance and Management Sciences Authors: Dragos Stefan Oprea, Elena Valentina Tilica Subject(s):
CAPM Evaluating Relation Journal title: Revista Romana de Statistica Authors: Gabriela-Victoria ANGHELACHE, Viorel LEFTER, Andreea NEGRU (CIOBANU), Georgeta BARDAŞU Subject(s): Mathematics, Statistics , Science
MANAGING OF BANK'S RISK – ASSET – LIABILITY MANAGEMENT (ALM) Journal title: Socioeconomica - Naučni časopis za teoriju i praksu društveno-ekonomskog razvoja Authors: Miljana Barjaktarović Subject(s):
Business Risks and the Level of Entrepreneurial Optimism among SME in the Czech and Slovak Republic Journal title: Journal of Competitiveness Authors: Jaroslav Belas, Jiri Machacek, Premysl Bartos, Roman Hlawiczka, Maria Hudakova Subject(s):
The Entreprenurial Perception of SME Business Environment Quality in the Czech Republic Journal title: Journal of Competitiveness Authors: Aleksandr Kljucnikov, Jaroslav Belas, Ludmila Kozubikova, Pavla Pasekova Subject(s):
A Comparative Evaluation of the Predictability of Fama-French Three-Factor Model and Chen Model in Explaining the Stock Returns of Tehran Stock Exchange Journal title: International Journal of Academic Research in Accounting, Finance and Management Sciences Authors: Hamid Reza Vakilifard, Forough Heirany Subject(s):
VALUE AT RISK (VAR) WITH RESPECT TO SINGLE RISK FACTOR Journal title: Revista Romana de Statistica Authors: Anass BAYAGA Subject(s): Mathematics, Statistics , Science
Metode, teorii şi modele privind măsurarea riscului de piaţă pentru portofoliul de acţiuni Journal title: Revista Romana de Statistica Authors: Constantin ANGHELACHE, Vergil VOINEAGU, Dănuţ CULEŢU, Andreea Gabriela BALTAC Subject(s): Mathematics, Statistics , Science
Some Results on Foreign Equity Portfolio Risk Backtesting via Lévy Ordinary Copula Model Journal title: Journal of Competitiveness Authors: Aleš Kresta, Tomáš Tichý Subject(s):
