Risk Management and Investment Decisions in The Shipping Industry

被引：0

作者：

Batrinca, Ghiorghe ^{[1
]}

Cojanu, Gianina ^{[1
]}

机构：

[1] Constanta Maritime Univ, Constanta, Romania

来源：

VISION 2020: SUSTAINABLE GROWTH, ECONOMIC DEVELOPMENT, AND GLOBAL COMPETITIVENESS, VOLS 1-5 | 2014年

关键词：

freight; risk management; volatility; investment;

D O I：

暂无

中图分类号：

F [经济];

学科分类号：

02 ;

摘要：

As an inherently volatile industry, shipping is characterized by a high risk - high return profile, making its rates and prices difficult to forecast. In shipping industry, investment decisions are taken on a proper risk measurement and management basis, since they are long-term decisions with important financial implications. Taking in consideration the importance of risk measurement and management within the investment environment, the purpose of this study is to provide a proper risk measurement solution for freight-rate risk.

引用

页码：809 / 816

页数：8

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