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Assessing the Portfolio of Bank Guarantees by Specific Indicators for Determining Risks

Author

Listed:
  • Dumitru Nancu

    (Ovidius University of Constanta, Faculty of Economic Sciences)

Abstract

This paper, entitled “Assessing the portfolio of bank guarantees by using specific indicators for determining risks”, deals with the determination, measurement and management of risks and aims at assessing the quality of the portfolio of guarantees, by specific indicators for determining risks. Il also analyzes the risk levels of all the activities conducted by the NFIs, quantified in terms of the following risk categories: guarantee risk, market risk, operational risk, liquidity risk, reputational and strategic risk.

Suggested Citation

  • Dumitru Nancu, 2016. "Assessing the Portfolio of Bank Guarantees by Specific Indicators for Determining Risks," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, vol. 0(1), pages 557-562, July.
    • Handle: RePEc:ovi:oviste:v:xvi:y:2016:i:1:p:557-562
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    More about this item

    Keywords

    bank guarantees; specific indicators; assessment; risk; portfolio;
    All these keywords.

    JEL classification:

    • G20 - Financial Economics - - Financial Institutions and Services - - - General

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