期刊名称:Annales Universitatis Apulensis : Series Oeconomica
印刷版ISSN:1454-9409
出版年度:2009
卷号:1
期号:11
出版社:“1 Decembrie 1918” University of Alba Iulia
摘要:In this paper we explore the correlation between net assets and own funds in the Romanian banking system during 2001-2008. We based our approach on the Pearson correlation coefficient and we realized an empirical study, which demonstrates how the relevant elements of the capital ratio are connected. The study puts forward the concept that the banking capital adequacy is a subject of great significance to bankers, shareholders and depositors, and of course to bank supervision and central banks.
关键词:Pearson correlation coeficient; Elements of capital ratio; Required banking capital(NPV)o