Financial risk management and capital investment in risk conditions

Arcadie Hinescu and Iulia Iuga

Annales Universitatis Apulensis Series Oeconomica, 2006, vol. 3, issue 8, 6

Abstract: 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.

Keywords: risk management; capital investment (search for similar items in EconPapers)
JEL-codes: G32 (search for similar items in EconPapers)
Date: 2006
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Persistent link: https://EconPapers.repec.org/RePEc:alu:journl:v:3:y:2006:i:8:p:6

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