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Some Aspects Regarding Banking Risk Management

Vasile, Lavinia - In: Theoretical and Applied Economics 6(501) (2006) 6(501), pp. 73-76

every credit is implying a less known aspect, as it is the subject of running a number of risks. The credit risk does exist … below is emphasizing a number of aspects concerning the management of the credit risk (i.e. the non-payment risk, the … exposure risk, the recovery risk). …

Persistent link: https://www.econbiz.de/10005154563

Testing the Informational Efficiency on the Romanian Financial Market

Dima, Bogdan; Pirtea, Marilen; Murgea, Aurora - In: Theoretical and Applied Economics 1(496) (2006) 1(496), pp. 43-47

hypothesis in the Romanian financial market case; 2) a critical distinction between the concept of "risk" and the concept of … "incertitude"; 3) the use of the individual yield/risk ratio versus the market one as a selection variable; 4) the renouncement at … disfunctions, there is a possibility to build an "optimal" portfolio based on a yield-risk arbitrage inside an efficiency frontier …

Persistent link: https://www.econbiz.de/10005087850

Credit Institutions Management Evaluation using Quantitative Methods

Dardac, Nicolae; Moinescu, Bogdan - In: Theoretical and Applied Economics 2(497) (2006) 2(497), pp. 35-40

Credit institutions supervising mission by state authorities is mostly assimilated with systemic risk prevention. In … present, the mission is orientated on analyzing the risk profile of the credit institutions, the mechanism and existing … systems are sophisticated measurement instruments which are capable to assure the above objectives, such as success in banking …

Persistent link: https://www.econbiz.de/10005125381

Challenges in Global Economy

Danila, Nicolae - In: Theoretical and Applied Economics 1(496) (2006) 1(496), pp. 94-97

The article is putting before the reader the main aspects concerning the economic and financial international evolution. The progressive relation between the two major currencies, i.e. the U.S. dollar and the Euro, is to be considered as a starting point. The analysis is carried out within the...

Persistent link: https://www.econbiz.de/10005154549

The Evolution of the Romanian Capital Market – Limits and Performances

Anghelache, Gabriela - In: Theoretical and Applied Economics 1(496) (2006) 1(496), pp. 56-59

In this paper, there are described issues regarding the capital market evolution, focusing on the last year’s results and the current year’s perspectives. The evolutions for the Bucharest Stock Exchange, the RASDAQ Electronic Stock Exchange and the Sibiu Monetary-Financial and Commodities...

Persistent link: https://www.econbiz.de/10005581562

Investment Patterns on Emerging Stock Markets

Zoicas-Ienciu, Adrian - In: Theoretical and Applied Economics 2(497) (2006) 2(497), pp. 13-18

The globalization improves the prospects for the emerging markets to attain an economic development level comparable with that of industrialized countries. Without ignoring the specific policies concerning the openness degree, globalization might increase capital and technology flows towards...

Persistent link: https://www.econbiz.de/10005099671

Study about Markowitz Model Applicability on Romanian Stock Exchange Market

Badea, Leonardo - In: Theoretical and Applied Economics 9(504) (2006) 9(504), pp. 21-24

to take over the structure of the rating in the investment of portfolio for a good profitability but with a higher risk. …

Persistent link: https://www.econbiz.de/10005154550

A Mental Value Perspective in Risk Decision Theory

Davidescu, Roxana; Trifu, Alexandru - In: Theoretical and Applied Economics 7(502) (2006) 7(502), pp. 101-104

field of risk decision-making, especially for firms’ activity in the marketplace. …

Persistent link: https://www.econbiz.de/10005154578