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Analysis Of The Correlation Between Profitability And Risk In The Services Sector In Dolj Region

Author

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  • Dorobanțu Alin Ionuț

    (University of Craiova Faculty of Economics and Business Administration)

  • Dumitrescu Ioan Alexandru

    (University of Craiova)

Abstract

The research work consists of an analysis of the correlation between profitability indicators and the risk the company is facing. A range of profitability indicators, as well as risk indicators had to be determined in order to establish the correlation degree. The method used in correlation analysis is based on the Pearson index, used by means of the SPSS software. Profitability ratios and risk indicators were analysed for 300 business entities operating on the market of computer, financial and accounting services in Dolj region, during 2015-2016.

Suggested Citation

  • Dorobanțu Alin Ionuț & Dumitrescu Ioan Alexandru, 2018. "Analysis Of The Correlation Between Profitability And Risk In The Services Sector In Dolj Region," Annals of University of Craiova - Economic Sciences Series, University of Craiova, Faculty of Economics and Business Administration, vol. 1(46), pages 81-89, November.
    • Handle: RePEc:aio:aucsse:v:1:y:2018:i:46:p:81-89
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    More about this item

    Keywords

    profitability; risk; correlation; services;
    All these keywords.

    JEL classification:

    • C15 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods and Methodology: General - - - Statistical Simulation Methods: General
    • C58 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Financial Econometrics

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