Naslov
Securities Risks

Autori
Prohaska, Zdenko

Vrsta, podvrsta i kategorija rada
Sažeci sa skupova, pp prezentacija, znanstveni

Izvornik
The Third International Capital Market Conference / - Zagreb : Zagreb Stock Exchange, 1993

Skup
The Third International Capital Market Conference

Mjesto i datum
Brijuni, Hrvatska, 01.12.1993. - 04.12.1993

Vrsta sudjelovanja
Plenarno

Vrsta recenzije
Međunarodna recenzija

Ključne riječi
interest rate risk; currency risk; market risk; country risk

Sažetak
The purpose of this presentation is to give an overview of the risk factors when investing in securities. The most important risk factors are: interest rate risk, default risk, purchasing power risk (inflation/deflation), and market risk. Other risk factors which are specific for fixed income securities or represent results of international investments are also examined. Such risk factors are: liquidity risk, call risk, currency risk, country risk, political risk and total risk. At the end an empirical investigation of the total risk and return on financial markets in the United States and Slovenia are presented.

Izvorni jezik
Engleski

Znanstvena područja
Ekonomija

POVEZANOST RADA