文章基本信息

标题：ASSESSMENT OF PROFITABILITY AND RISK OF BANKS LISTED ON THE WARSAW STOCK EXCHANGE IN 2004-2009
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作者：Paweł Perz
期刊名称：e-Finanse
电子版ISSN：1734-039X
出版年度：2010
卷号：6
期号：S
页码：66-75
出版社：Wyższa Szkoła Informatyki i Zarządzania
摘要：Proper evaluation of banks’ activity requires an analysis of profitability and risks undertaken by these institutions. For the purposes of internal reporting banks use Risk Adjusted Performance Measures (RAPM). Brief review of those indicators is presented in the article. Author pointed out the difficulty in determining these indicators by external entities. In authors opinion simple approach based on ROE volatility analysis may be treated as complementary method. In this article the author using ROE volatility analysis assessed the profitability and risk for a group of banks listed on the Warsaw Stock Exchange in 2004-2009.