期刊名称:Annals of the University of Oradea : Economic Science
印刷版ISSN:1222-569X
电子版ISSN:1582-5450
出版年度:2007
卷号:XVI
期号:02
页码:544-547
出版社:University of Oradea
摘要:The paper propose to clarify some aspects of the risks associated to investments in the national or international
framework. There are presented the concept of risk, definitions, main types of risks identified by different
authors along the years and the measurement of an asset¡¯s or portfolio¡¯s total risk.