STATISTICAL-ECONOMETRIC METHODS FOR RISK DIVERSIFICATION
The risks appear, they can be known, measures can be taken to reduce the influence, the effects but they cannot be completely eradicated. Therefore, in the article we proposed a study as complex as possible to identify those statistical-econometric methods that underlie the study and analysis of r...
| Main Authors: | , , |
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| Format: | Article |
| Language: | English |
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Academica Brâncuşi
2021-10-01
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| Series: | Analele Universităţii Constantin Brâncuşi din Târgu Jiu : Seria Economie |
| Subjects: | |
| Online Access: | https://www.utgjiu.ro/revista/ec/pdf/2021-05/18_Anghelache2.pdf |
| _version_ | 1827094289465737216 |
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| author | CONSTANTIN ANGHELACHE MĂDĂLINA-GABRIELA ANGHEL ȘTEFAN VIRGIL IACOB |
| author_facet | CONSTANTIN ANGHELACHE MĂDĂLINA-GABRIELA ANGHEL ȘTEFAN VIRGIL IACOB |
| author_sort | CONSTANTIN ANGHELACHE |
| collection | DOAJ |
| description | The risks appear, they can be known, measures can be taken to reduce the influence, the effects but they cannot
be completely eradicated. Therefore, in the article we proposed a study as complex as possible to identify those
statistical-econometric methods that underlie the study and analysis of risks. After all, in the article we talk about a
diversification scheme of the activity precisely so that its effect is to reduce the risks. The statistical-econometric
methods used are part of the methodology we used in this analysis, along with other statistical methods, such as
grouping, data processing and interpretation, index method, analysis of the evolution of risk dynamics, effects
produced in previous periods but also the causes that determine the occurrence of risks and which, if not met with
precise measures, can lead to an increase in the losses suffered by the national economy. A correct statement is that all
agents are concerned with identifying risks using a study either empirically, based on data, graphical representations,
data series, or by using some statistical-econometric methods and models that result in the calculation of parameters in
on the basis of which the possible losses can be extended so that measures can be taken throughout the course of the
economic phenomenon. Also as a method we used stochastic analysis in risk analysis, precisely so that, on a statisticalmathematical basis, we can identify these risks, quantify their evolutionary perspectives and, finally, be able to take
some measures to limit those risks |
| first_indexed | 2024-04-11T16:32:51Z |
| format | Article |
| id | doaj.art-9d1f9523a31b45c289094d7c91547249 |
| institution | Directory Open Access Journal |
| issn | 1844-7007 |
| language | English |
| last_indexed | 2025-03-20T06:41:37Z |
| publishDate | 2021-10-01 |
| publisher | Academica Brâncuşi |
| record_format | Article |
| series | Analele Universităţii Constantin Brâncuşi din Târgu Jiu : Seria Economie |
| spelling | doaj.art-9d1f9523a31b45c289094d7c915472492024-10-02T03:23:00ZengAcademica BrâncuşiAnalele Universităţii Constantin Brâncuşi din Târgu Jiu : Seria Economie1844-70072021-10-015157163STATISTICAL-ECONOMETRIC METHODS FOR RISK DIVERSIFICATIONCONSTANTIN ANGHELACHE0MĂDĂLINA-GABRIELA ANGHEL1ȘTEFAN VIRGIL IACOB2BUCHAREST UNIVERSITY OF ECONOMIC STUDIES / „ARTIFEX” UNIVERSITY OF BUCHAREST „ARTIFEX” UNIVERSITY OF BUCHAREST „ARTIFEX” UNIVERSITY OF BUCHARESTThe risks appear, they can be known, measures can be taken to reduce the influence, the effects but they cannot be completely eradicated. Therefore, in the article we proposed a study as complex as possible to identify those statistical-econometric methods that underlie the study and analysis of risks. After all, in the article we talk about a diversification scheme of the activity precisely so that its effect is to reduce the risks. The statistical-econometric methods used are part of the methodology we used in this analysis, along with other statistical methods, such as grouping, data processing and interpretation, index method, analysis of the evolution of risk dynamics, effects produced in previous periods but also the causes that determine the occurrence of risks and which, if not met with precise measures, can lead to an increase in the losses suffered by the national economy. A correct statement is that all agents are concerned with identifying risks using a study either empirically, based on data, graphical representations, data series, or by using some statistical-econometric methods and models that result in the calculation of parameters in on the basis of which the possible losses can be extended so that measures can be taken throughout the course of the economic phenomenon. Also as a method we used stochastic analysis in risk analysis, precisely so that, on a statisticalmathematical basis, we can identify these risks, quantify their evolutionary perspectives and, finally, be able to take some measures to limit those riskshttps://www.utgjiu.ro/revista/ec/pdf/2021-05/18_Anghelache2.pdf: risksstatistical-econometric methods and modelsindicatorsevolutions. |
| spellingShingle | CONSTANTIN ANGHELACHE MĂDĂLINA-GABRIELA ANGHEL ȘTEFAN VIRGIL IACOB STATISTICAL-ECONOMETRIC METHODS FOR RISK DIVERSIFICATION Analele Universităţii Constantin Brâncuşi din Târgu Jiu : Seria Economie : risks statistical-econometric methods and models indicators evolutions. |
| title | STATISTICAL-ECONOMETRIC METHODS FOR RISK DIVERSIFICATION |
| title_full | STATISTICAL-ECONOMETRIC METHODS FOR RISK DIVERSIFICATION |
| title_fullStr | STATISTICAL-ECONOMETRIC METHODS FOR RISK DIVERSIFICATION |
| title_full_unstemmed | STATISTICAL-ECONOMETRIC METHODS FOR RISK DIVERSIFICATION |
| title_short | STATISTICAL-ECONOMETRIC METHODS FOR RISK DIVERSIFICATION |
| title_sort | statistical econometric methods for risk diversification |
| topic | : risks statistical-econometric methods and models indicators evolutions. |
| url | https://www.utgjiu.ro/revista/ec/pdf/2021-05/18_Anghelache2.pdf |
| work_keys_str_mv | AT constantinanghelache statisticaleconometricmethodsforriskdiversification AT madalinagabrielaanghel statisticaleconometricmethodsforriskdiversification AT stefanvirgiliacob statisticaleconometricmethodsforriskdiversification |