Analysis models for the financial risk

Alexandru Manole, Madalina Anghel, Emilia Stanciu and Alexandru Badiu
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Alexandru Manole: “ARTIFEX” University of Bucharest
Madalina Anghel: “ARTIFEX” University of Bucharest
Emilia Stanciu: Bucharest University of Economic Studies
Alexandru Badiu: Bucharest University of Economic Studies

Romanian Statistical Review Supplement, 2016, vol. 64, issue 9, 73-80

Abstract: In this paper, the authors present a set of indicators and analysis models for the study of financial risks: the global profitability threshold, the financial structure, the financial profitability rate, the scoring-based bankruptcy risk valuation Altman and Canon-Holder models. In order to evaluate the financial risk assumed by an economic agent a methodology will be presented, adding the financial expenditures of the company in calculations. For a certain level of activity, for a certain amount of external investments attracted, these expenditures might be considered fix capital.

Keywords: risk; capital; scoring; indicator; threshold (search for similar items in EconPapers)
Date: 2016
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Citations: View citations in EconPapers (1)

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Persistent link: https://EconPapers.repec.org/RePEc:rsr:supplm:v:64:y:2016:i:9:p:73-80

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