The macroeconomic results indicators have recorded a disastrous trend over the period January 2009 - January 2012 as a result of the effects of the economic and financial extended crisis, worsened by the extended political and moral crisis, the lack of efficiency of the government activity and...

The stock exchange markets are characterized by high dynamics of the investment activity, mainly portfolio investments. The existing relation between yield and risk, on one side, and the portfolio diversification, on the other side, are two basic aspects allowing the investors to build up a...

In the mid-twentieth century, under an unprecedented growth of the business of trading in securities, the need to provide a modern framework for assessing the performance of portfolios of financial instruments was felt. To that effect, it is noted that over this period, more and more economists...

During the year 2006, the evolution of the capital market in Romania recorded an accelerated rhythm of development and consolidation. This trend has been generated and supported by the steady efforts meant to line up with the European standards as the prospects of the adhesion to the European...

This paper aims to present how to quantify the minimum capital requirement for operational risk using three approaches proposed by the Basel Committee to identify optimal allocation of capital, given that until recently to this risk has been allocated a minimum attention, considering that it has...

In many cases operational risks tend to be underestimated, considering that the losses they cause are generally minor can’t threatening the survival of a bank. Losses resulting from these events come from a complex interaction between organizational factors, personal and market that do not fit...

This paper analyzes the recent evolution of the population and labor resources in Romania. The occupied population, according to the SEC methodology, is the sole entity that indicates the human potential of the occupied labor force that can be used to determine the social productivity of labor...

In the authors meaning, this work submits the merits of utilizing the chain based system for building up the price indices within the time series comparatively with the utilization of the fix base system. Meantime, the authors are emphasizing the different properties, axioms or tests, which...

With this work, the authors are submitting the main theories, which led to the definition of the concept of “inflation”, pointing out the successive acceptations, which the economists – starting with classics, Adam Smith’s contemporaries – have granted, over the time, to this...

In the frame of this article we submitted the practical possibilities to analyse the stock market activity in Romania, by means of the linear regression model. Thus, the study is focusing on the existing correlations between the yield of a portfolio formed by ten financial assets issued by...