BANK RISK MANAGEMENT CASE STUDY: TRANSILVANIA BANK

Oana Ciulei ()

Journal of Information Systems & Operations Management, 2021, vol. 15, issue 2, 51-63

Abstract: Throughout out this paper, I am trying to cover a meaningful topic in the banking system - the importance of risk management for every banking institution. There is a complex diversity of risk types each bank faces and a prudential approach can assure the sustainability of the banking system and the economy itself. Furthermore, a practical approach will be presented by conducting a study case, focused on the activity of a bank operating in Romania. The results of the research are based on data provided by the bank, taking in consideration as a time frame the period 2008 to 2020 in order to analyze the effects the crises can have. In this way, we will be able to understand that risk management is a vital process, helping banking institutions protect themselves from unexpected events that could strongly affect their activity.

Date: 2021
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Persistent link: https://EconPapers.repec.org/RePEc:rau:jisomg:v:15:y:2021:i:2:p:51-63

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