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Profitability And Risk Analysis In The Metallurgical Industry Leading Companies In Romania

Author

Listed:
  • Lucian Buse
  • Silviu-Valentin Carstina

    (University of Craiova Faculty of Economics and Business Administration)

Abstract

This paper aims profitability and risk metallurgical industry in our country in a time not too pleasant for both the global economy and of course for the Romanian economy, namely, the period immediately following the downgrading of the economic crisis. Metallurgy, the same trend worldwide but of course with some peculiarities in Romania, making it one of the important economic sectors in our country with a significant share in the Romanian industry and therefore to GDP, being the one who sparked our interest in study it in terms of profitability and risk of the economic crisis so far.

Suggested Citation

  • Lucian Buse & Silviu-Valentin Carstina, 2012. "Profitability And Risk Analysis In The Metallurgical Industry Leading Companies In Romania," Annals of University of Craiova - Economic Sciences Series, University of Craiova, Faculty of Economics and Business Administration, vol. 3(40), pages 5-16.
    • Handle: RePEc:aio:aucsse:v:3:y:2012:i:40:p:5-16
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    File URL: http://feaa.ucv.ro/AUCSSE/0040v3-001.pdf
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    More about this item

    Keywords

    critical; economic crisis; profitability; risk; correlation;
    All these keywords.

    JEL classification:

    • G01 - Financial Economics - - General - - - Financial Crises
    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill
    • C58 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Financial Econometrics
    • O14 - Economic Development, Innovation, Technological Change, and Growth - - Economic Development - - - Industrialization; Manufacturing and Service Industries; Choice of Technology

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