TY  - JOUR
TI  - Credit Risk Evaluation
T2  - Theoretical and Applied Economics.
IS  - 4
KW  - credit risk
KW  - portfolio choice
KW  - portfolio management
KW  - risk factor
KW  - transformation function
AB  - In the environment in which a bank functions there are many risk 
sources that determine the reduction of the profitability. These risk 
sources must be attentively identified, measured and taken into 
consideration for the elaboration of a bank's general strategy of 
monitoring and disproof of the risks. The risk is generally defined 
as: the adverse effect that certain distinct incertitude sources 
exert over the profitability. The measurement of the risk requires 
that both the incertitude and the potential adverse effect over the 
profitability be surprised and evaluated. 
AU  - Orzan, Gheorghe
AU  - Nora, Mihail
AU  - Cetina, Iuliana
UR  - http://ecsocman.hse.ru/text/19082018/
PY  - 2007
SP  - 47-52
M2  - 47
VL  - 4
SN  - 
N1  - 
LA  - EN
CY  - 
PB  - 
M3  - 
LB  - 
VL  - 
ER  -