Financial risk management and capital investment in risk conditions

31 December 2006


Authors
Author ARCADIE HINESCU
Author IULIA IUGA
Page: 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
References
N/A
Article
Article