EUROPEAN JOURNAL OF ACCOUNTING, FINANCE & BUSINESS

Motto: Show the world how you think!

Current Issue

The current issue of the journal read...

Authors' guidelines

All you need to know in order to publish in our journal read...

Submission

Here you can submit your paper continue...

Contact

Contact us here...

 

ISSN: 2344 - 102X

ISSN-L: 2344 - 102X



 

Article from Volume 7, Number 2, Year 2019

RISK TYPE AND CONTROL METHODS
Download
Author(s): Veronica Grosu, Sinziana Ioana Prindii
DOI: 10.4316/EJAFB.2019.7215
Abstract: The purpose of this paper is to highlight which are the main types of risk that may arise when making an investment, and not only, as well as their detailed area. We must also identify the risk, so that we can choose the best methods to combat or mitigate them. From this point of view, once the risks have been identified, it is necessary to use methods to mitigate them, to combat them, in order to finally eliminate them.
Keywords: Risk, Methods Of Control, Mitigation, Types Of Risk
References:
1. Romanescu, A. (2010). Business Risk.” Education, UTC. Https://www.slideshare.net/adinaromanescu/riscul-in-afaceri4264233?next_slideshow=1.
2. ?u?u, S. (2006). Enterprise Risk Analysis. Annales Universitatis Apulensis Series Oeconomica, 3(8), Pp. . Http://www.oeconomica.uab.ro/upload/lucrari/820063/28.pdf. Accessed March 21, 2019
3. Ce Este Riscul De Credit - Credit Risk [What Is Credit Risk - Credit Risk. Financial Market]. Financial Market. Https://www.financialmarket.ro/terms/riscul-de-credit-credit-risk/. Accessed March 21, 2019.
4. Ce Este Un Risc De Pia??? Defini?ie ?i Semnifica?ie [What Is A Market Risk? Definition And Meaning]. Https://capital.com/ro/risc-depiata-definitie. Accessed March 21, 2019.
5. Petrisor, N. (2017). Certitudine, Incertitudine ?i Risc În Economie. Consecin?e Juridice. Necesitatea Solu?ion?rii Alternative A Litigiilor Din Domeniul Financiar-Bancar [Certainty, Uncertainty And Risk In The Economy. Legal Consequences. The Need For Alternative Dispute Resolution In The Financial-Banking Domain]. Https://csalb.ro/wp-content/uploads/2017/10/prezentare-Nela-Petrisor.pdf. Accessed March 21.
6. Anghelache, C., Marinescu, A.I., Mirea, M. (2017). Riscul De Insolvabilitate [Insolvency Risk] (2017). Revista De Statistica, Http://www.revistadestatistica.ro/supliment/wp-content/uploads/2017/11/A4_rrss_11_2017_RO.pdf. Accessed March 21, 2019.
7. Codirlasu, I. A., (1990). Managementul Riscului Ratei Dobânzii, Http://www.dofin.ase.ro/acodirlasu/lect/riskmgdofin09/intriskmng.pdf
8. Cornescu, V. (2004). Management De La Teorie La Practic?, Editura Universitar?, Bucure?ti. 9. Dilution Risk - Romanian Translation – Linguee. Linguee.com. Https://www.linguee.com/english- Romanian/translation/dilution+risk.html. Accessed March 22, 2019
10. Knight, F. H. (1921). Risk, Uncertainty And Profit, University Of Illinois At Urbana-Champaign's Academy For Entrepreneurial Leadership Historical Research Reference In Entrepreneurship. Available At SSRN: Https://ssrn.com/abstract=1496192
11. Metode Si Tehnici De Diminuare A Riscului Investitional [Methods And Techniques To Reduce Investment Risk]. Https://www.diploma.ro/licente/metode-si-tehnici-de-diminuare-a-riscului-investitional-1893, Accessed March 21, 2019
12. Parker, M. (2012). How To Reduce Investment Risk, Zacks, Https://finance.zacks.com/reduce-investment-risk-5269.html. Accessed March 21, 2019
13. Prunea, P. (2003). Riscul In Activitatea Economic?. Ipostaze. Factori. Modalit??i De Reducere. Editura Economic?, Bucure?ti.
14. Regulamentul Privind Unele Aspecte Legate De Aplicarea Ordonan?ei De Urgen?? A Guvernului Nr. 99/2006 Privind Institu?iile De Credit ?i Adecvarea Capitalului ?i A Regulamentului (UE) Nr. 575/2013 Al Parlamentului European ?i Al Consiliului Din 26 Iunie 2013 Privind Cerin?ele Pruden?iale Pentru Institu?iile De Credit ?i Firmele De Investi?ii ?i De Modificare A Regulamentului (UE) Nr. 648/2012, Indaco - Lege [5]. Https://lege5.ro/Gratuit/gm4tenbtga/riscul-de-concentrare-regulament-3-2014. Accessed March 21, 2019
15. Riscul De Capital. Analiza Riscului Unui Proiect Si Alocarea Optima A Capitalului [Capital Risk. Risk Analysis Of A Project And Optimal Capital Allocation]. Http://www.efin.ro/analiza_financiara_1967/riscul_de_capital.html, Accessed March 21, 2019.
16. Riscul Valutar Si Masuri De Protectie [Currency Risk And Protection Measures]. Tradeville. Https://www.tradeville.eu/tradepedia/riscvalutar. Accessed March 21, 2019.
17. Types Of Investment Risk. Understanding Risk. GetSmarterAboutMoney.ca (blog). Https://www.getsmarteraboutmoney.ca/invest/investing-basics/understanding-risk/types-of-investment-risk/. Accessed February 12, 2019.
 
Back to journal ...

 
     
     
Copyright LP/DET 2023