Assessing the Portfolio of Bank Guarantees by Specific Indicators for Determining Risks

Dumitru Nancu ()
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Dumitru Nancu: Ovidius University of Constanta, Faculty of Economic Sciences

Ovidius University Annals, Economic Sciences Series, 2016, vol. XVI, issue 1, 557-562

Abstract: This paper, entitled “Assessing the portfolio of bank guarantees by using specific indicators for determining risks”, deals with the determination, measurement and management of risks and aims at assessing the quality of the portfolio of guarantees, by specific indicators for determining risks. Il also analyzes the risk levels of all the activities conducted by the NFIs, quantified in terms of the following risk categories: guarantee risk, market risk, operational risk, liquidity risk, reputational and strategic risk.

Keywords: bank guarantees; specific indicators; assessment; risk; portfolio (search for similar items in EconPapers)
JEL-codes: G20 (search for similar items in EconPapers)
Date: 2016
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Persistent link: https://EconPapers.repec.org/RePEc:ovi:oviste:v:xvi:y:2016:i:1:p:557-562

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