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Modelarea impactului riscurilor asupra performanţelor bancare

Author

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  • Piciu Gabriela-Cornelia

    (Academia Română)

Abstract

In Romania, the accumulation of pressures in economy, as result of its administration, have imposed both the need of changing he bases of economy’s evolution and the finding up of some mathematical patterns, which could model the transition towards the market economy and permit the aligning of the mechanisms for economic functioning to the requirements of performance and functionality of the E.U. markets in the context of the inexistence of a real theoretical and practical expertise.

Suggested Citation

  • Piciu Gabriela-Cornelia, 2006. "Modelarea impactului riscurilor asupra performanţelor bancare," Revista OEconomica, Romanian Society for Economic Science, Revista OEconomica, issue 04, December.
    • Handle: RePEc:oen:econom:y:2006:i:04:id:97
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    More about this item

    Keywords

    matrix pattern; modeling; portfolio risk;
    All these keywords.

    JEL classification:

    • G24 - Financial Economics - - Financial Institutions and Services - - - Investment Banking; Venture Capital; Brokerage
    • G21 - Financial Economics - - Financial Institutions and Services - - - Banks; Other Depository Institutions; Micro Finance Institutions; Mortgages
    • C29 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Other

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