1. OAR@UM
  2. External Research Collection
  3. Social Sciences
  4. Finance
  5. European Research Studies Journal
  6. 2009
  7. European Research Studies Journal, Volume 12, Issue 1
Please use this identifier to cite or link to this item: https://www.um.edu.mt/library/oar/handle/123456789/31853
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dc.contributor.authorDardac, Nicolae-
dc.contributor.authorBoitan, Iustina Alina-
dc.date.accessioned2018-07-17T10:28:50Z-
dc.date.available2018-07-17T10:28:50Z-
dc.date.issued2009-
dc.identifier.citationDardac, N., & Boitan, I. A. (2009). A cluster analysis approach for banks' risk profile: the Romanian evidence. European Research Studies Journal, 12(1), 109-118.en_GB
dc.identifier.issn11082976-
dc.identifier.urihttps://www.um.edu.mt/library/oar//handle/123456789/31853-
dc.description.abstractCluster analysis, as an exploratory technique, by gathering together those credit institutions sharing similar features in terms of financial intermediation activity, proves to be a complementary tool for the peer group analysis, accomplished at the off-site supervision level. The aim of our study was to include a representative sample of Romanian credit institutions into smaller, homogenous clusters, in order to assess which credit institutions have similar patterns according to their risk profile and profitability. We found that, over the period 2004-2006, the clusters remained relatively stable in terms of similarity of exposure to risks and profitability.en_GB
dc.language.isoenen_GB
dc.publisherUniversity of Piraeus. International Strategic Management Associationen_GB
dc.rightsinfo:eu-repo/semantics/openAccessen_GB
dc.subjectCluster analysisen_GB
dc.subjectHierarchical clustering (Cluster analysis)en_GB
dc.subjectBanks and banking -- Risk assessment -- Romaniaen_GB
dc.titleCluster analysis approach for banks’ risk profile : the Romanian evidenceen_GB
dc.typearticleen_GB
dc.rights.holderThe copyright of this work belongs to the author(s)/publisher. The rights of this work are as defined by the appropriate Copyright Legislation or as modified by any successive legislation. Users may access this work and can make use of the information contained in accordance with the Copyright Legislation provided that the author must be properly acknowledged. Further distribution or reproduction in any format is prohibited without the prior permission of the copyright holder.en_GB
dc.description.reviewedpeer-revieweden_GB
dc.publication.titleEuropean Research Studies Journalen_GB
Appears in Collections:European Research Studies Journal, Volume 12, Issue 1

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