文章基本信息

标题：Study regarding the fi nancial stability of commercial banks listed on Bucharest Stock Exchange of CAMELS rating outlook
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作者：Balteş Nicolae ; Rodean (Cozma) Maria-Daciana
期刊名称：Journal of International Studies
印刷版ISSN：2071-8330
电子版ISSN：2306-3483
出版年度：2014
卷号：7
期号：3
页码：133-143
DOI：10.14254/2071-8330.2014/7-3/12
语种：English
出版社：Centre of Sociological Research, Szczecin, Poland
摘要：The study’s propose is a theoretical and pragmatic approach of the CAMELS rating as of financial stability analysis tool of commercial banks listed on BSE. The analysis made on the financial statements of the four commercial banks listed on Bucharest Stock Exchange during three financial years showed that the credit risk is their point of vulnerability,having a negative influence on the indicators,that are taken into account in the CAMELS model proposed. The calculation and the analysis of Basel III Agreement indicators are proposed in order to have an attentive monitor of the bank activity revealed that the four credit institutions listed on BSE are not yet fully prepared to implement the requirements of the agreement.
关键词：CAMEL;financial stability;profitability;capital adequacy;risk sensitivity