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Management Of Banking Risks Under The Sign Of The Global Financial Crisis

Author

Listed:
  • Prof. Marin Opriţescu, PhD
  • Assist. Prof. Alina Manta, PhD

    () (University of Craiova)

Abstract

The international macroeconomic and financial environment has undergone major negative changes since the global financial crisis. The magnitude and intensity of the economic and financial crisis have been underestimated by authorities worldwide. The uncertainties surrounding future developments remain high. In Romania, the main challenges posed by the external sector refer to the worsening perception of risks, including contagion effects from the adverse regional developments, the contraction of external markets, the less readily available external financing and the replacement of global liquidity risk by solvency risk. In spite of this, the banking sector continued to report positive financial soundness indicators, displaying good capitalization and noticeable financial results. Stress testing analyses indicate a solid absorption capacity of moderate shocks. On the other hand, we proposed ourselves to quantify the degree of correlation between the European and Romanian banking systems through the solvency indicator using the trend analysis.

Suggested Citation

  • Prof. Marin Opriţescu, PhD & Assist. Prof. Alina Manta, PhD, 2009. "Management Of Banking Risks Under The Sign Of The Global Financial Crisis," Annals of University of Craiova - Economic Sciences Series, University of Craiova, Faculty of Economics and Business Administration, vol. 1(37), pages 22-33, May.
  • Handle: RePEc:aio:aucsse:v:1:y:2009:i:11:p:22-33
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    More about this item

    Keywords

    international macroeconomic; financial;

    JEL classification:

    • G21 - Financial Economics - - Financial Institutions and Services - - - Banks; Other Depository Institutions; Micro Finance Institutions; Mortgages
    • G24 - Financial Economics - - Financial Institutions and Services - - - Investment Banking; Venture Capital; Brokerage
    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill

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