Prof. Alexandru Manole PhD.
Assoc. prof. Madalina Anghel PhD.
“ARTIFEX” University of Bucharest
Emilia Stanciu PhD. Student
Alexandru Badiu PhD. Student
Bucharest University of Economic Studies
Abstract
In this paper, the authors present a set of indicators and analysis models for the study of financial risks: the global profitability threshold, the financial structure, the financial profitability rate, the scoring-based bankruptcy risk valuation Altman and Canon-Holder models. In order to evaluate the financial risk assumed by an economic agent a methodology will be presented, adding the financial expenditures of the company in calculations. For a certain level of activity, for a certain amount of external investments attracted, these expenditures might be considered fix capital.
Keywords: risk, capital, scoring, indicator, threshold
