Risk Management in the Age of Turbulence - Failures and Challenges

Risk Management in the Age of Turbulence - Failures and Challenges

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Today’s business, being affected by the continuous changes in economic environment, must reinvent the “prudent risk taking” concept to strike an appropriate balance between risk, return and growth, in order to create lasting value. This paper is focused on describing the nature of risk and the objec...

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Bibliographic Details
Main Authors: Alexandru CAPATINA, Dragos CRISTEA, Daniela MATEI
Format: Article
Language:English
Published: Dunarea de Jos University of Galati 2012-08-01
Series:Annals of Dunarea de Jos University. Fascicle I : Economics and Applied Informatics
Subjects:
Risk management
Distribution of returns
Failures
Globalization
Risk measurement models
Online Access:http://www.eia.feaa.ugal.ro/sites/default/files/Matei_Cristea_Capatina.pdf; http://www.ann.ugal.ro/eco/Doc2012.2/Matei_Cristea_Capatina.pdf

Internet

http://www.eia.feaa.ugal.ro/sites/default/files/Matei_Cristea_Capatina.pdf; http://www.ann.ugal.ro/eco/Doc2012.2/Matei_Cristea_Capatina.pdf

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