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ISSN: 2344 - 102X
ISSN-L: 2344 - 102X
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Article from Volume 7, Number 3, Year 2019| IDENTIFICATION AND ASSESSMENT OF THE FINANCIAL RISK WITHIN THE FRAMEWORK OF ECONOMIC ENTITIES | 
Download | | Author(s): Camelia Catalina Mihalciuc | | DOI: 10.4316/EJAFB.2019.737 | | Abstract: The risk represents a challenge for any economic entity, because it cannot be totally canceled, and it is assumed differently depending on the different attitude towards the danger. Regarding the financial risk, it implies the way in which the profitability of the own capital changes under the influence of the financial structure of an economic entity. Thus, for a risk to be considered financial in nature, it must include the following elements: the economic entity exposed to a potential loss, the factors that cause a financial loss and a source of risk. In the methodological approach of the present paper the radiography, the determination and the analysis of the financial risk were considered, the analysis of the way of determining this risk being realized through the global profitability threshold and subsequently based on the financial leverage effect, for two economic entities Alfa and Beta , which operates in the same geographical area, having the same object of activity. | | Keywords: Financial Risk, Global Breakeven, Financial Leverage Coefficient, Economic Profitability, Financial Profitability, Coefficient Of Economic Leverage, Coefficient Of Total Leverage. | References:
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