期刊名称：Ovidius University Annals: Economic Sciences Series
电子版ISSN：2393-3127
出版年度：2016
卷号：16
期号：1
语种：English
出版社：Ovidius University Press
摘要：This paper, entitled "Assessing the portfolio of bank guarantees by using specific indicators for determining risks", deals with the determination, measurement and management of risks and aims at assessing the quality of the portfolio of guarantees, by specific indicators for determining risks. Il also analyzes the risk levels of all the activities conducted by the NFIs, quantified in terms of the following risk categories: guarantee risk, market risk, operational risk, liquidity risk, reputational and strategic risk.
