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Financial Risk Management, Based on the Balance Sheet and Profit and Loss Account

Author

Listed:
  • Ilie Răscolean

    (University of Petroșani, Romania)

  • Claudia Isac

    (University of Petroșani, Romania)

  • Robert Szabo

    (University of Petroșani, Romania)

Abstract

Existing market economy in Romania currently is characterized by a series of reforms carried out in order to create a competitive economy within the EU but also globally. These reforms and dynamic environment where there is a range of factors that can create specific conditions of different types of event risk. Most important is the risk of insolvency. Analysis of these risks can be done through various methods such as: analysis of scores method, using the Connan – Holder model.

Suggested Citation

  • Ilie Răscolean & Claudia Isac & Robert Szabo, 2011. "Financial Risk Management, Based on the Balance Sheet and Profit and Loss Account," Annals of the University of Petrosani, Economics, University of Petrosani, Romania, vol. 11(4), pages 263-270.
    • Handle: RePEc:pet:annals:v:11:y:2011:i:4:p:263-270
    as

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    File URL: http://upet.ro/annals/economics/pdf/2011/part4/Rascolean-Isac-Szabo.pdf
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    References listed on IDEAS

    as
    1. Mirela Monea, 2009. "Financial Ratios - Reveal How a Business Is Doing?," Annals of the University of Petrosani, Economics, University of Petrosani, Romania, vol. 9(2), pages 137-144.
    Full references (including those not matched with items on IDEAS)

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    More about this item

    Keywords

    risk; cost analysis; break-even; solvency; insolvency; liquidity rates;
    All these keywords.

    JEL classification:

    • 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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