0000000000245092
AUTHOR
Baltes Nicolae
showing 9 related works from this author
STUDY REGARDING THE CREDIT INSTITUTION S CAPITAL ADEQUACY FROM THE POINT OF VIEW OF BASEL III AGREEMENT
2015
FINANCIAL PERFORMANCE INDICATORS FOR EVALUATION OF LISTED COMPANIES
2012
Performance measurement and reporting is important as investors, managers, financial creditors, employees, etc. are interested in knowing how much profit is a certain business there are obviously involved in able to bring. The study of an entity listed on Bucharest Stock Exchange outlines that the persistence of global economic crisis has led to a lower financial performance and consequently to a lower interest of investors in the entity`s shares.
THE FINANCIAL IMPLICATIONS OF IMPLEMENTING THE NATIONAL REFORM PROGRAM IN ROMANIA
2012
The National Reform Program 2011-2013 (NRP) represents the platform framework for defining and implementing he economic development policies of Romania according to the policies of the European Union (EU), having as priorities the achievement of an economy which is intelligent, sustainable and favorable to inclusion with high level of labor employment, productivity and social cohesion. The judicial use of this instrument by undertaking the necessary and realistic reforms in the European context of efforts to achieve the objectives of Europe 2020 Strategy allows concerting the national intercessions for modernizing the Romanian economy and society and sustains the social and economic converg…
STUDY REGARDING THE ASSESSMENT OF THE FINANCIAL PERFORMANCE OF THE ECONOMIC ENTITIES THROUGH THE RATES OF RETURN
2015
CASE STUDY REGARDING THE FINANCIAL PERFORMANCE BASED ON RATES OF RETURN, FOR COMPANIES LISTED ON BUCHAREST STOCK EXCHANGE, ACTING IN MINING AND QUARR…
2013
Analysing the relationships between elements of an enterprise's financial statements, especially between elements from the balance sheet and those from the profit and loss account, the rates of return adds greater utility to the consumers of financial information, offering the possibility to make comparisons over time and space as well as to make reference to internal and external rates. Considering the companies listed on Bucharest Stock Exchange among the best performing, due to the high requirements imposed by a stock market, in this paper has been analyzed the way the financial crisis affected the financial performance in Mining and Quarrying Domain.
THE ANALYSIS OF THE FINANCIAL RISKS IN THE PHARMACEUTICAL INDUSTRY IN ROMANIA
2014
Study Regarding the Effects of Demographic Transition on Labor Market and Public Pension System in Central and Eastern Europe
2020
Abstract Population and the quality of labor force are the “strengths” features’ that ensure socio-economic development of a country. The last decades can be characterized as a transitional period, in which countries of European Union and especially the countries of Central and Eastern Europe are facing a demographic decline. Reduced birth rate, ageing and migration are factors’ which create a lot of pressure, both on labor market and public pension systems, items correlated with the population structure. In this paper we have presented the demographic situation and the size of migration in five countries of Central and Eastern Europe. The direct linkage between population structure, labor …
STUDY REGARDING THE MARKOWITZ MODEL OF PORTFOLIO SELECTION
2015
The Markowitz model was introduced through the work of Harry Markowitz (1952) and analyzes the risk and the rentability of a diversified portfolio of securities. In our research, we want to use the Markowitz model in order to identify the structure of the optimal portfolio of risky assets, in other words the efficient portofolio. The study, conducted on three romanian companies from the construction sector, listed on the Bucharest Stock Exchange, leads to the conclusion that the portfolio is illegitimate, so it is necessary to sell the securities of the companies in the absence, procedure known as short sell.
STUDY REGARDING THE ANALYSIS OF THE FINANCIAL SITUATION OF THE SOCIETIES FROM THE PHARMACEUTICAL INDUSTRY IN TERMS OF THE CORRELATION BETWEEN THE LIQ…
2015
The relationship between different rates of liquidity and profitability, is one of the most popular topics of research in the financial management field. In order to demonstrate the correlation between these variables, we used the statistical program SPSS. The analyzed societies are: Zentiva, Biofarm and Antibiotice Iasi, listed at the Bucharest Stock Exchange. The research leads to the conclusion that all the societies have sufficient liquidity to cover the payment obligations. Also, using the Pearson correlation coefficient, we demonstrated the fact that the liquidity is one of the indicators that determine the profitability of the analyzed societies.