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Globalization and Economic Crisis – Consequences in the Banking Portfolio Management

Author

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  • Crina Raluca Bucur

    ("Dimitrie Cantemir" Christian University)

Abstract

In contemporary society, a society considered as competition and demand sophisticated, all human activities take place under conditions of risk. Insufficient knowledge of the risks, poor estimation or lack of protection against the effects of potential risks that may be induced, directly affect the results of the economic activities of organizations. Currently, in the context of globalization a process defining the period that our society is passing the risk becomes crucial importance for all areas of economic and social life and mainly for the business world. In so far as, larger corporate and governmental decisions and actions are part of people's lives in a world characterized by probability and uncertainty.

Suggested Citation

  • Crina Raluca Bucur, 2013. "Globalization and Economic Crisis – Consequences in the Banking Portfolio Management," Knowledge Horizons - Economics, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, vol. 5(4), pages 198-204, December.
    • Handle: RePEc:khe:journl:v:5:y:2013:i:4:p:198-204
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    References listed on IDEAS

    as
    1. Harry Markowitz, 1952. "Portfolio Selection," Journal of Finance, American Finance Association, vol. 7(1), pages 77-91, March.
    2. Markowitz, Harry M, 1991. "Foundations of Portfolio Theory," Journal of Finance, American Finance Association, vol. 46(2), pages 469-477, June.
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    Cited by:

    1. Cristina Balaceanu & Diana Mihaela Apostol & Valentina Zaharia, 2014. "Entrepreneurship Stimulation Policies in the Romanian Economy Environment," Knowledge Horizons - Economics, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, vol. 6(1), pages 146-151, March.

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    More about this item

    Keywords

    Risk; globalization; banking portfolio; corporate governance; risk management; managing banking portfolios;
    All these keywords.

    JEL classification:

    • G21 - Financial Economics - - Financial Institutions and Services - - - Banks; Other Depository Institutions; Micro Finance Institutions; Mortgages

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