Zobrazeno 1 - 10
of 54
pro vyhledávání: '"Zapodeanu Daniela"'
Publikováno v:
Annals of the University of Oradea: Economic Science, Vol 24, Iss 2, Pp 279-286 (2014)
In this paper we analyzed the correlation between asset and liabilities using the canonical correlation method, in the case of correlation we analyze the interdependence between two variables, by using canonical correlation analyses we study the inte
Externí odkaz:
https://doaj.org/article/f0781c7be4df4c69b27094d3bf23c6b0
Publikováno v:
Annals of the University of Oradea: Economic Science, Vol 23, Iss 1, Pp 802-812 (2014)
Transactions on financial markets are associated with variability, risk and uncertainty, so quantification of risk has a great importance. Beside Standard Deviation and Variance, one of the most involved risk measure methods is Value-at-Risk (VaR). I
Externí odkaz:
https://doaj.org/article/c536423cfc8644b3950217b35997f946
Publikováno v:
Annals of the University of Oradea: Economic Science, Vol 1, Iss 2, Pp 635-640 (2012)
ALM is the management of risk at enterprise level, the models used in ALM can be static or dynamic: single period-static models, multiple period static model, single period stochastic model, multi period stochastic model. While single period-static d
Externí odkaz:
https://doaj.org/article/329e9b9bfac74869b30e767ae7c767fe
Autor:
Zapodeanu Daniela
Publikováno v:
Annals of the University of Oradea: Economic Science, Vol 1, Iss 2, Pp 629-634 (2012)
Externí odkaz:
https://doaj.org/article/a20ba71170d24eb2bf57eb0cc06d4e71
Publikováno v:
Annals of the University of Oradea: Economic Science, Vol 1, Iss 2, Pp 445-451 (2011)
The study uses a linear model that reviews the connection between inflation rate and a few macroeconomic indicators: Harmonized Index of Consumer Prices (HICP), Gross Domestic Product (GDP) and unemployment (Unempl). The purpose of this study is to d
Externí odkaz:
https://doaj.org/article/df0ca0a813b14b7b871adcfb19d04e6a
Autor:
Zapodeanu Daniela
Publikováno v:
Annals of the University of Oradea: Economic Science, Vol 1, Iss special, Pp 307-311 (2011)
Abstract: The evolution of monetary aggregates is closely related to the economic cycle, especially the evolution of GDP. The study aims to analyse the primary monetary aggregates (M1), the secondary (M2) and the tertiary (M3) in three Central and Ea
Externí odkaz:
https://doaj.org/article/21d15cb4eabc43c99206394779ca2ba6
Publikováno v:
Annals of the University of Oradea: Economic Science, Vol 1, Iss 2, Pp 806-811 (2010)
In this paper we are analyzing the current state of the Romanian banking system which is facing different challenges due to the economic crisis. Identifying the main channels of crisis transmission, we can notice that the banking system has played a
Externí odkaz:
https://doaj.org/article/3b1681bee0d34bb7bff31c5ac30f3a81
Publikováno v:
Annals of the University of Oradea: Economic Science, Vol 1, Iss 1, Pp 449-455 (2010)
The global economic and financial crisis showed the limits faced by the international financial system. International financial regulations in general, and especially the banking sector regulations, should be refined and adapted to build a stronger a
Externí odkaz:
https://doaj.org/article/68087e48368446949790386d603b34dd
Autor:
Cociuba Mihail Ioan, Zapodeanu Daniela
Publikováno v:
Annals of the University of Oradea: Economic Science, Vol 3, Iss 1, Pp 717-722 (2009)
Romania as an emergent country has an less develop stock markets which is strongly connected with the markets from Western Europe and the USA, so the Romanian Stock Market was one of the first market touch by the wave of financial crises. We analize
Externí odkaz:
https://doaj.org/article/f3cd90fa73304055a0bea18766710ca8
Autor:
Gall Raluca Dorina, Zapodeanu Daniela
Publikováno v:
Annals of the University of Oradea: Economic Science, Vol 3, Iss 1, Pp 723-728 (2009)
Even though the actual Basel II Settlement has many advantages like: more transparent and detailed bank information, the rating systems, the internal models of evaluation for risks, the three pillars which represent a whole, an equitable bank competi
Externí odkaz:
https://doaj.org/article/634e791ae49b47f7bfbd7670bf4d694f