文章基本信息

标题：Financial Risk Management And Capital Investment In Risk Conditions
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作者：Prof. univ. dr. ARCADIE HINESCU – Universitatea „1 Decembrie 1918” Alba Iulia Conf. univ. dr. IULIA IUGA – Universitatea „1 Decembrie 1918” Alba Iulia e-mail
期刊名称：Annales Universitatis Apulensis : Series Oeconomica
印刷版ISSN：1454-9409
出版年度：2006
卷号：3
期号：8
出版社：“1 Decembrie 1918” University of Alba Iulia
摘要：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.
关键词：risk management; capital investmenttners