IDEAS home Printed from https://ideas.repec.org/a/khe/journl/v5y2013i4p198-204.html
   My bibliography  Save this article

Globalization and Economic Crisis – Consequences in the Banking Portfolio Management

Author

Listed:
  • Crina Raluca Bucur

    () ("Dimitrie Cantemir" Christian University)

Abstract

In contemporary society, a society considered as competition and demand sophisticated, all human activities take place under conditions of risk. Insufficient knowledge of the risks, poor estimation or lack of protection against the effects of potential risks that may be induced, directly affect the results of the economic activities of organizations. Currently, in the context of globalization a process defining the period that our society is passing the risk becomes crucial importance for all areas of economic and social life and mainly for the business world. In so far as, larger corporate and governmental decisions and actions are part of people's lives in a world characterized by probability and uncertainty.

Suggested Citation

  • Crina Raluca Bucur, 2013. "Globalization and Economic Crisis – Consequences in the Banking Portfolio Management," Knowledge Horizons - Economics, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, vol. 5(4), pages 198-204, December.
  • Handle: RePEc:khe:journl:v:5:y:2013:i:4:p:198-204
    as

    Download full text from publisher

    File URL: http://orizonturi.ucdc.ro/arhiva/2013_khe_4_pdf/khe_vol_5_iss_4_198to204.pdf
    Download Restriction: no

    File URL: http://orizonturi.ucdc.ro/arhiva/2013_khe_4_pdf/khe_vol_5_iss_4_198to204.pdf
    Download Restriction: no

    References listed on IDEAS

    as
    1. Harry Markowitz, 1952. "Portfolio Selection," Journal of Finance, American Finance Association, vol. 7(1), pages 77-91, March.
    2. Markowitz, Harry M, 1991. " Foundations of Portfolio Theory," Journal of Finance, American Finance Association, vol. 46(2), pages 469-477, June.
    Full references (including those not matched with items on IDEAS)

    More about this item

    Keywords

    Risk; globalization; banking portfolio; corporate governance; risk management; managing banking portfolios;

    JEL classification:

    • G21 - Financial Economics - - Financial Institutions and Services - - - Banks; Other Depository Institutions; Micro Finance Institutions; Mortgages

    Statistics

    Access and download statistics

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:khe:journl:v:5:y:2013:i:4:p:198-204. See general information about how to correct material in RePEc.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: (Adi Sava). General contact details of provider: http://edirc.repec.org/data/ffucdro.html .

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    If CitEc recognized a reference but did not link an item in RePEc to it, you can help with this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service hosted by the Research Division of the Federal Reserve Bank of St. Louis . RePEc uses bibliographic data supplied by the respective publishers.