THEMATIC RESEARCH OF FINANCIAL RATIOS AND RISK ASSESSMENT BASED ON BIBLIOMETRIC ANALYSIS
The main objective of this paper is to conduct a fundamental thematic research on financial ratios and risk assessment. As research methods, a systematic review of the field of knowledge in this domain was used, as well as a bibliometric analysis – the cluster method – carried out on a scientific...
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| Format: | Article |
| Language: | English |
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Editura Univeristatii "Stefan cel Mare" din Suceava
2022-06-01
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| Series: | USV Annals of Economics and Public Administration |
| Subjects: | |
| Online Access: | http://annals.feaa.usv.ro/index.php/annals/article/view/1411/1100 |
| _version_ | 1798017254440304640 |
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| author | Nicoleta Iulia POPESCU (BODEA) Mihaela Ionela STANCIUC (SOCOLIUC) |
| author_facet | Nicoleta Iulia POPESCU (BODEA) Mihaela Ionela STANCIUC (SOCOLIUC) |
| author_sort | Nicoleta Iulia POPESCU (BODEA) |
| collection | DOAJ |
| description | The main objective of this paper is to conduct a fundamental thematic research on financial ratios and risk
assessment. As research methods, a systematic review of the field of knowledge in this domain was used, as well as a
bibliometric analysis – the cluster method – carried out on a scientific material comprising 209 articles extracted from
the academic Web of Science platform, using the Bibliometrix software. The review of the literature revealed that there
is no consensus on how to use financial indicators in risk analysis, dichotomic approaches being identified for specific
situations, depending on the purpose of research and on the methodological tools used. The main results of the
bibliometric analysis reflect that research on risk assessment through the use of financial ratios has significantly
increased in volume as a result of the global economic and financial crisis. The most popular topics according to the
results obtained are focused on predictive risk analyzes, the use of financial rates in the performance analysis of
economic entities, but also in the assessment of financial risk, insolvency or fraud risks, the use of econometric models
in carrying out risk analysis and the use of statistical analyzes in risk assessment activities |
| first_indexed | 2024-04-11T16:04:06Z |
| format | Article |
| id | doaj.art-c25b46034f464940b38371cfc93425cc |
| institution | Directory Open Access Journal |
| issn | 2285-3332 2344-3847 |
| language | English |
| last_indexed | 2024-04-11T16:04:06Z |
| publishDate | 2022-06-01 |
| publisher | Editura Univeristatii "Stefan cel Mare" din Suceava |
| record_format | Article |
| series | USV Annals of Economics and Public Administration |
| spelling | doaj.art-c25b46034f464940b38371cfc93425cc2022-12-22T04:14:53ZengEditura Univeristatii "Stefan cel Mare" din SuceavaUSV Annals of Economics and Public Administration2285-33322344-38472022-06-01221(35)140147THEMATIC RESEARCH OF FINANCIAL RATIOS AND RISK ASSESSMENT BASED ON BIBLIOMETRIC ANALYSISNicoleta Iulia POPESCU (BODEA)0Mihaela Ionela STANCIUC (SOCOLIUC)1“Ştefan cel Mare” University of Suceava, Romania“Ştefan cel Mare” University of Suceava, RomaniaThe main objective of this paper is to conduct a fundamental thematic research on financial ratios and risk assessment. As research methods, a systematic review of the field of knowledge in this domain was used, as well as a bibliometric analysis – the cluster method – carried out on a scientific material comprising 209 articles extracted from the academic Web of Science platform, using the Bibliometrix software. The review of the literature revealed that there is no consensus on how to use financial indicators in risk analysis, dichotomic approaches being identified for specific situations, depending on the purpose of research and on the methodological tools used. The main results of the bibliometric analysis reflect that research on risk assessment through the use of financial ratios has significantly increased in volume as a result of the global economic and financial crisis. The most popular topics according to the results obtained are focused on predictive risk analyzes, the use of financial rates in the performance analysis of economic entities, but also in the assessment of financial risk, insolvency or fraud risks, the use of econometric models in carrying out risk analysis and the use of statistical analyzes in risk assessment activitieshttp://annals.feaa.usv.ro/index.php/annals/article/view/1411/1100bibliometric analysis; bibliometrix; financial ratios; risk analysis; risk assessment |
| spellingShingle | Nicoleta Iulia POPESCU (BODEA) Mihaela Ionela STANCIUC (SOCOLIUC) THEMATIC RESEARCH OF FINANCIAL RATIOS AND RISK ASSESSMENT BASED ON BIBLIOMETRIC ANALYSIS USV Annals of Economics and Public Administration bibliometric analysis; bibliometrix; financial ratios; risk analysis; risk assessment |
| title | THEMATIC RESEARCH OF FINANCIAL RATIOS AND RISK ASSESSMENT BASED ON BIBLIOMETRIC ANALYSIS |
| title_full | THEMATIC RESEARCH OF FINANCIAL RATIOS AND RISK ASSESSMENT BASED ON BIBLIOMETRIC ANALYSIS |
| title_fullStr | THEMATIC RESEARCH OF FINANCIAL RATIOS AND RISK ASSESSMENT BASED ON BIBLIOMETRIC ANALYSIS |
| title_full_unstemmed | THEMATIC RESEARCH OF FINANCIAL RATIOS AND RISK ASSESSMENT BASED ON BIBLIOMETRIC ANALYSIS |
| title_short | THEMATIC RESEARCH OF FINANCIAL RATIOS AND RISK ASSESSMENT BASED ON BIBLIOMETRIC ANALYSIS |
| title_sort | thematic research of financial ratios and risk assessment based on bibliometric analysis |
| topic | bibliometric analysis; bibliometrix; financial ratios; risk analysis; risk assessment |
| url | http://annals.feaa.usv.ro/index.php/annals/article/view/1411/1100 |
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