THEORETICAL CONSIDERATION OF FINANCIAL RISKS ON INVESTMENTS

Vaduva Cecilia-Elena
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Vaduva Cecilia-Elena: “Constantin Brancusi” University from TG-JIU, FSEGA

Annals - Economy Series, 2012, vol. 1, 215-218

Abstract: To be rationally does not mean eliminating risk but adapt at risk. Must pass an approach of the economy in which they seek certainty and removing risks in accepting uncertainties and assuming risks that a defiance of uncertainty and that a philosophy for stimulating progress. The situation in the contemporary world is characterized by complexity, uncertainty and rapid change. Risk depends not only of the factors generals but also cost structure, their behavior the volume of activity. Financial investments are the purchase of shares, debentures or placing of money to financial institutions in order to provide income and capital increase. From the point of view of risk, we distinguish investment risks in: shares and debentures; treasury notes and annuity securities; participation shares issued by investment funds; bank deposits; gold, foreign currency, other properties.

Keywords: investments; risk; financial investments (search for similar items in EconPapers)
Date: 2012
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