Add to ORKGThis article provides an overview of some of the more important theoretical and practical issues relating to risk profile in the context of the financial planning process. It is argued that current industry best practice in risk profiling does not match well with theoretical literature on financial risk and risk taking. Alternatives to current practices are briefly reviewed.37 page(s
The essence and nature of financial risks are investigated. Their classification is conducted. The f...
This Article examines the history of the regulation of risk management in the banking industry. Desp...
This paper examines the traditional views of risk in the finance and economics literature as applied...
In finance, it is said that risk and return are the two biggest factors when considering the optimal...
With research indicating that investors do not have consistent and rational attitudes to risk, this ...
Master's thesis in FinanceThis thesis takes a hard look on the present techniques and methods that a...
The essence of the concept «risk» in the process of financial planning is studied. The classificatio...
The subject of the study is theoretical and methodological approaches to financial risk management i...
Summary. Over the last twenty years, the financial industry has developed numerous tools for the qua...
When we bring in discussion risk, we think about danger, loss or other unfavorable consequences. In ...
The article gives an idea of the risks nature in the business planning development. The methods of r...
Understanding and suitably modelling an individual’s attitude to financial risk remains a challenge ...
In the modern environment, the company constantly faces various types of risks in its business activ...
This article considers the definition of risk. Since the conceptual definition of risk varies with p...
In past decades, risk management has been implemented in a majority of companies across all sectors....
The essence and nature of financial risks are investigated. Their classification is conducted. The f...
This Article examines the history of the regulation of risk management in the banking industry. Desp...
This paper examines the traditional views of risk in the finance and economics literature as applied...
In finance, it is said that risk and return are the two biggest factors when considering the optimal...
With research indicating that investors do not have consistent and rational attitudes to risk, this ...
Master's thesis in FinanceThis thesis takes a hard look on the present techniques and methods that a...
The essence of the concept «risk» in the process of financial planning is studied. The classificatio...
The subject of the study is theoretical and methodological approaches to financial risk management i...
Summary. Over the last twenty years, the financial industry has developed numerous tools for the qua...
When we bring in discussion risk, we think about danger, loss or other unfavorable consequences. In ...
The article gives an idea of the risks nature in the business planning development. The methods of r...
Understanding and suitably modelling an individual’s attitude to financial risk remains a challenge ...
In the modern environment, the company constantly faces various types of risks in its business activ...
This article considers the definition of risk. Since the conceptual definition of risk varies with p...
In past decades, risk management has been implemented in a majority of companies across all sectors....
The essence and nature of financial risks are investigated. Their classification is conducted. The f...
This Article examines the history of the regulation of risk management in the banking industry. Desp...
This paper examines the traditional views of risk in the finance and economics literature as applied...