Articles on Issue Theme
Gabriela-Cornelia PICIU
Academia Română
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. The own matrix pattern for assessing the portfolio risk, is the novelty element supplying data necessary for the constitution, correction and systemic processing of risk information by the bank’s specialists, such that at their basis they could appreciate the relevant values of the variables associated to the risks and determinant activities.
Keywords: matrix pattern, modeling, portfolio risk
JEL: G24, G21, C29
Modelarea impactului riscurilor asupra performanţelor bancare
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Octavian-Dragomir JORA
Academia de Studii Economice din Bucureşti

Tudor Constantin BĂLAN
University of Oxford

Marius-Cristian PANĂ
Academia de Studii Economice din Bucureşti

Adela BĂLAN
Academia de Studii Economice din Bucureşti

Ana Octavia ALBU
Academia de Studii Economice din Bucureşti

Adrian-Ioan DAMOC
Academia de Studii Economice din Bucureşti

Emmanuel Olusegun STOBER
Academia de Studii Economice din Bucureşti

Sorin-Nicolae CURCĂ
Academia Română

Florin DĂNESCU
Academia de Studii Economice din Bucureşti

Alexandru POPOVICI
Academia de Studii Economice din Bucureşti

Mohammed AL-NASSERY
Universitatea Naţională de Apărare “Carol I”

Mihai LĂCĂTUŞ
Universitatea Babeş-Bolyai din Cluj-Napoca

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