Theoretical and Applied Economics
No. 2 / 2006 (497)
Credit Institutions Management Evaluation using Quantitative Methods
Bogdan Moinescu
Academia de Studii Economice Bucuresti
Abstract. Credit institutions supervising mission by state authorities is mostly assimilated with systemic risk prevention. In present, the mission is orientated on analyzing the risk profile of the credit institutions, the mechanism and existing systems as management tools providing to bank rules the proper instruments to avoid and control specific bank risks. Rating systems are sophisticated measurement instruments which are capable to assure the above objectives, such as success in banking risk management. The management quality is one of the most important elements from the set of variables used in the quoting process in credit operations. Evaluation of this quality is – generally speaking – fundamented on quantitative appreciations which can induce subjectivism and heterogeneity in quotation. The problem can be solved by using, complementary, quantitative technics such us DEA (Data Envelopment Analysis).
Contents
In memoriam – Nicholas Georgescu- Roegen. A New Paradigm
European Level Test of Romanian Enterprise Governance
Investment Patterns on Emerging Stock Markets
Capitals Cost and the Investments Actualisation Rate
Public Sector and Europeanization Challenges
Credit Institutions Management Evaluation using Quantitative Methods
Oportunities and Dimensions of a Romanian Environment Code
Financial Investment Services Regulation
Local Public Administration Reform. The Romanian Case
An Algoritm for the Alocation Optimization of Trading Executions
Unemployment in Romania. A Retrospective Study
Sistemic Approach – a Complexity Management Instrument
Knowledge Society and the Communication Economy in Romania
Demographic Evolution in Romania – Convergence or Peripherisation?
Macroeconomic Proportions and Corellations
Romania's Dilemmas in Perspective of EMU Integration
Supranational as Intermediate State. An Escape Project from Adversity Era