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Analysis models for the financial risk

Author

Listed:
  • Alexandru Manole

    (“ARTIFEX” University of Bucharest)

  • Madalina Anghel

    (“ARTIFEX” University of Bucharest)

  • Emilia Stanciu

    (Bucharest University of Economic Studies)

  • Alexandru Badiu

    (Bucharest University of Economic Studies)

Abstract

In this paper, the authors present a set of indicators and analysis models for the study of financial risks: the global profitability threshold, the financial structure, the financial profitability rate, the scoring-based bankruptcy risk valuation Altman and Canon-Holder models. In order to evaluate the financial risk assumed by an economic agent a methodology will be presented, adding the financial expenditures of the company in calculations. For a certain level of activity, for a certain amount of external investments attracted, these expenditures might be considered fix capital.

Suggested Citation

  • Alexandru Manole & Madalina Anghel & Emilia Stanciu & Alexandru Badiu, 2016. "Analysis models for the financial risk," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 64(9), pages 73-80, September.
    • Handle: RePEc:rsr:supplm:v:64:y:2016:i:9:p:73-80
    as

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    References listed on IDEAS

    as
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    Cited by:

    1. Constantin Anghelache & Madalina-Gabriela Anghel & Stefan Virgil Iacob, 2021. "Statistical-Econometric Methods For Risk Diversification," Annals - Economy Series, Constantin Brancusi University, Faculty of Economics, vol. 5, pages 157-163, October.

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