THE CORRELATION BETWEEN FINANCIAL PERFORMANCE AND THE RISKS ASSUMED BY COMPANIES

Elena Negru and Olimpia Livia Preda Buzgurescu

Economy & Business Journal, 2019, vol. 13, issue 1, 128-135

Abstract: The present study is based on an empirical research conducted for 17 Romanian companies listed on the Bucharest Stock Exchange in different fields of activity for the period between 2015-2017 in order to verify the existing relationships between the economic and financial performance and the risks at the level of selected companies. Companies have been selected from several sectors of activity, including oil extraction, the aeronautics industry, aluminum metallurgy and oil industry to observe the impact of risk indicators on performance in different areas. The theme of the influence of risks on the economic and financial performances recorded in the companies has always been a highly debated subject in the literature, especially from the perspective of management and current and potential investors who base their decisions on capital and future financial investments depending on the financial performance and the high level of risk.

Keywords: financial performance; risks; linear regression model; bucharest stock exchange; roa; roe; ros; financial leverage (search for similar items in EconPapers)
JEL-codes: A (search for similar items in EconPapers)
Date: 2019
References: View complete reference list from CitEc
Citations:

Downloads: (external link)
https://www.scientific-publications.net/get/1000037/1570291023438537.pdf (application/pdf)

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:isp:journl:v:13:y:2019:i:1:p:128-135

Access Statistics for this article

More articles in Economy & Business Journal from International Scientific Publications, Bulgaria
Bibliographic data for series maintained by Svetoslav Ivanov ().