IDEAS home Printed from https://ideas.repec.org/a/ovi/oviste/vxvy2015i1p676-681.html
   My bibliography  Save this article

Analysis Models of Bankruptcy Risk

Author

Listed:
  • Bumbescu Sorina Simona

    (1 Decembrie 1918 University, Alba Iulia, Romania)

Abstract

In the current market economy, the activity of all organizations it is influenced by the bankruptcy risk, which is why must be paid attention to the causes of risk management, risk analysis, risk mitigation by specific measures. The objective of this article is to highlight the ways of analyzing the bankruptcy risk. In this paper, it is developed a synthetic theoretical framework on the bankruptcy risk and its methods of analysis, a comprehensive case study on calculation and risk assessment indicators using two methods: indicators of reliability and scoring methods- Altman model, Conan-Holder model. The research highlights the importance of bankruptcy risk diagnostic using both methods: indicators of reliability and scoring methods.

Suggested Citation

  • Bumbescu Sorina Simona, 2015. "Analysis Models of Bankruptcy Risk," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, vol. 0(1), pages 676-681, May.
    • Handle: RePEc:ovi:oviste:v:xv:y:2015:i:1:p:676-681
    as

    Download full text from publisher

    File URL: http://stec.univ-ovidius.ro/html/anale/RO/2015/ANALE%20vol%2015_issue_1_pt%20site.pdf
    Download Restriction: no
    ---><---

    More about this item

    Keywords

    bankruptcy risk; Altman model; Conan-Holder model; reliability indicators.;
    All these keywords.

    JEL classification:

    • D81 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Criteria for Decision-Making under Risk and Uncertainty
    • M21 - Business Administration and Business Economics; Marketing; Accounting; Personnel Economics - - Business Economics - - - Business Economics

    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:ovi:oviste:v:xv:y:2015:i:1:p:676-681. See general information about how to correct material in RePEc.

    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.

    We have no bibliographic references for this item. You can help adding them by using 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.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: Gheorghiu Gabriela (email available below). General contact details of provider: https://edirc.repec.org/data/feoviro.html .

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

    IDEAS is a RePEc service. RePEc uses bibliographic data supplied by the respective publishers.