Abstract. The goal of the paper is development of the conception of sustainable return investment decisions strategy in capital and money markets and modeling of investment decisions along sustainable development concept in capital and money markets. The research was performed with an experiment in FOREX and in some matured and emerging capital markets. The adequate for investments decisions reliability assessment portfolio will be presented and analysed as main instrument for developing sustainable return investment decisions strategy. The cases of practical implementation of adequate portfolio will be widely described. Further, the pragmatical problems how to use the strategy as innovative and effective financial instrument for investors and stock treasury will be discussed. Practical calculation was made on the very last data of different markets.

Abstract. Country risk and economic sustainability become more and more important in the contemporary economic world. This paper proposes the analysis on relationship between country risk and economic sustainability in EU Baltic Sea region countries, based on statistical data of the year 2012. Investigations and calculations of rankings for country risk and sustainability were made and the results were optimized by implementing MOORA (Multi-Objective Optimization by Ratio analysis) and MULTIMOORA (MOORA plus Full Multiplicative Form) methods. Furthermore, correlation analysis was prepared and the informative results were obtained. Starting with a system of 8 alternative responses on 21 objectives (indicators), from several approaches the unambiguous results were obtained, which could be engaged in the process of creating new model for country risk assessment and its dependent sustainability indicators for EU Baltic Sea region countries.

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Abstract. Country risk, sustainability an economic safety are becoming more important in the contemporary economic world. The aim of this paper is to present the importance of comparison formalisation of country risk, sustainability, and economic safety indices for strategic alignment. The work provides an analysis on the relationship between country risk, sustainability an economic safety in EU countries, based on statistical data. Investigations and calculations of rankings provided by Euromoney Country Risk Index, European Economic Sustainability Index as well as for Economic Security Index were made and the results of EU country ranking based on three criteria were provided. Furthermore, the data for the Baltic States was summarised and the corresponding index of consistency for random judgments was evaluated.Keywords: country risk, sustainability, economic safety, EU region. Santrauka. Šalies rizikos, tvarumo ir ekonominio saugumo įvertinimas tampa vis labiau svarbus šiuolaikiniame ekonominiame pasaulyje. Šio straipsnio tikslas -formalizuoti šalies rizikos, tvarumo ir ekonominio saugumo rodiklių palyginimo procesą siekiant strateginių tikslų. Straipsnyje analizuojamas sąryšis tarp šalies rizikos, tvarumo ir ekonominio saugumo ES šalyse re miantis statistiniais duomenimis. Tiriamas ir skaičiuojamas šalių rangavimas pagal Euromoney šalies rizikos indeksą, Europos ekonomikos tvarumo indeksą, taip pat pagal Ekonominio saugumo indeksą. Pateikiamas apibendrintas reitingavimas pagal tris kriterijus. Be to, Baltijos šalių duomenys yra atskirai išanalizuoti ir apibendrinti. JELReikšminiai žodžiai: šalies rizika, tvarumas, ekonomimis saugumas, ES regionas.2014 15(1): 1-10