skip to main content
Language:
Search Limited to: Search Limited to: Resource type Show Results with: Show Results with: Search type Index

THE FINANCIAL PERFORMANCE – RISK CORRELATION OF COMPANIES LISTED ON THE BUCHAREST STOCK EXCHANGE

Analele Universitatii din Craiova. Seria stiinte economice, 2020-08, Vol.1 (48), p.47-62 [Peer Reviewed Journal]

ISSN: 1223-365X ;EISSN: 1843-3723

Full text available

Citations Cited by
  • Title:
    THE FINANCIAL PERFORMANCE – RISK CORRELATION OF COMPANIES LISTED ON THE BUCHAREST STOCK EXCHANGE
  • Author: Andreea Claudia Chiurtu
  • Subjects: financial leverage ; leverage effect ; rentability ; risk
  • Is Part Of: Analele Universitatii din Craiova. Seria stiinte economice, 2020-08, Vol.1 (48), p.47-62
  • Description: This present paper analyzes the correlation between the financial performance and the risks based on a sample of 40 companies listed on Bucharest Stock Exchange. The period subjected to observation was in amount of three years (2016-2018). The performance is quantified on the basis of accounting indicators: return on assets (ROA) and return on equity (ROE). Also the financial risk is determined through financial leverage (level of indebtedness). The aim of this paper work is to determine the financial risk in order to obtain financial performance, as well as testing the relation between the financial performance and risks. The statistic analyze of data is based on statistic software SPPS, and also on Pearson coefficient. As a result, the statistic correlation between the rate of return equity (ROE) as a dependent variable and independent variables: return of assets (ROA), the rate of interest (IR), financial leverage (FR), is verified. Therefore, these analyses confirm that there are correlations between independent variables and the rate of financial profitability of the rate of return on equity.
  • Publisher: Universitatea din Craiova
  • Language: English
  • Identifier: ISSN: 1223-365X
    EISSN: 1843-3723
  • Source: Directory of Open Access Journals
Back to results list
INSPIRE LIBRARY - TON DUC THANG UNIVERSITY (84-028) 37 755 057 Feedback
19 Nguyen Huu Tho St. Dist.7, HCM thuvien@tdtu.edu.vn

Copyright © 2017 INSPIRE LIBRARY - TON DUC THANG UNIVERSITY

Searching Remote Databases, Please Wait