Financial Risk Management, Based on the Balance Sheet and Profit and Loss Account

Ilie Răscolean (), Claudia Isac () and Robert Szabo ()
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Ilie Răscolean: University of Petroșani, Romania
Claudia Isac: University of Petroșani, Romania
Robert Szabo: University of Petroșani, Romania

Annals of the University of Petrosani, Economics, 2011, vol. 11, issue 4, 263-270

Abstract: Existing market economy in Romania currently is characterized by a series of reforms carried out in order to create a competitive economy within the EU but also globally. These reforms and dynamic environment where there is a range of factors that can create specific conditions of different types of event risk. Most important is the risk of insolvency. Analysis of these risks can be done through various methods such as: analysis of scores method, using the Connan – Holder model.

Keywords: risk; cost analysis; break-even; solvency; insolvency; liquidity rates (search for similar items in EconPapers)
JEL-codes: G32 (search for similar items in EconPapers)
Date: 2011
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Persistent link: https://EconPapers.repec.org/RePEc:pet:annals:v:11:y:2011:i:4:p:263-270

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