Financial Risk in Investments and its Modeling
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References listed on IDEAS
- Rodica Baciu & Brezeanu Petre & Adrian Simon, 2021.
"Insolvency Risk. Application of Altman Z-score to the Auto Parts Sector in Romania,"
International Journal of Innovation and Economic Development, Inovatus Services Ltd., vol. 7(4), pages 37-48, October.
- Rodica Baciu (Boanta) & Brezeanu Petre & Adrian Simon, 2020. "Insolvency Risk. Application of Altman Z-Score to the Auto Parts Sector in Romania," International Journal of Innovation and Economic Development, Inovatus Services Ltd., vol. 6(1), pages 7-18, April.
- Rodica Baciu (Boanta) & Petre Brezeanu, 2018. "Insolvency Risk. Application of Altman Z-score to the Auto Parts Sector in Romania," PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON ECONOMICS AND SOCIAL SCIENCES, Bucharest University of Economic Studies, Romania, vol. 1(1), pages 138-145, April.
- Lemos, Filipe, 2020. "On the definition of risk," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, vol. 13(3), pages 266-278, June.
- Simona Petrina Gavrila & Tudor Florin, 2020. "The Impact of Legislative Policies on the Judicial Reorganization Procedure and the Risk of Illegal Financing in Romania," Eurasian Studies in Business and Economics, in: Mehmet Huseyin Bilgin & Hakan Danis & Ender Demir (ed.), Eurasian Economic Perspectives, pages 225-238, Springer.
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Keywords
: investments; financial risk; risk monitoring; probability distributions; sensitivity analysis;All these keywords.
JEL classification:
- D81 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Criteria for Decision-Making under Risk and Uncertainty
- E32 - Macroeconomics and Monetary Economics - - Prices, Business Fluctuations, and Cycles - - - Business Fluctuations; Cycles
- G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill
- G33 - Financial Economics - - Corporate Finance and Governance - - - Bankruptcy; Liquidation
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