Authors: Paul Cristian Donoiu, Bogdan Ionuț Anghel Vol. 11 • Special Issue • 2026 View abstract PDF View article PDF Abstract This article assesses the out-of-sample performance of classical volatility-based econometric models, modern AI models and meta-hybrid models in estimating financial risk for 30 international financial assets. Using daily returns computed from Yahoo Finance price …
Authors: Valentina Butmalai, Nicoleta Cristache, Alina-Florentina Saracu, Sabin Murariu, Marius Iosif, Andrei Vizitiu Vol. 11 • Special Issue • 2026 View abstract PDF View article PDF Abstract This article investigates the role of digital platforms on enhancing the financial literacy of households in Romania. The digitalization of the financial sector builds new opportunities for approach …
Author: Ibolya-Mercedesz Török Vol. 11 • Special Issue • 2026 View abstract PDF View article PDF Abstract The 2023 revision of the Corporate Governance Principles of the Organisation for Economic Co-operation and Development (OECD) emphasises transparency, sustainability, and long-term value creation. In the context of Romania’s OECD accession process, aligning corporate governance practices with these …
Authors: Viorela Ligia Văidean, Patricia-Larisa Voie Vol. 11 • No. 20 • May 2026 View abstract PDF View article PDF Abstract The purpose of this paper is to investigate the influence of various technology proxies on the size of the economic and financial crime. Our study uses data for the member states of the European …
Authors: Claudia Boghicevici, Mihaela Onofrei, Bogdan-Narcis Fîrțescu, Alexandra- Iasmina Nicorici Vol. 11 • No. 20 • May 2026 View abstract PDF View article PDF Abstract This paper analyzes the impact of macroeconomic factors on the performance and stability of the insurance sector in Romania. The main objective of this study is to empirically highlight the …
Authors: Costinela Fortea, Valentin-Marian Antohi, Marius Sorin Dincă, Ioana Lăzărescu, Doina Iacob Vol. 11 • No. 20 • May 2026 View abstract PDF View article PDF Abstract This paper examines the evolution of public expenditure structure and its implications for fiscal sustainability in Romania over the period 2000–2024, in the context of increasing budgetary pressures …
Authors: Marius Cristian Acatrinei, Alexandru Petrescu Vol. 11 • No. 20 • May 2026 View abstract PDF View article PDF Abstract This paper applies multiresolution analysis based on the Maximal Overlap Discrete Wavelet Transform (MODWT) to investigate the structural dynamics of the BET index from the perspective of systemic risk and capital market dynamics in …
MACROECONOMIC TREND DOMINANCE: A MULTIRESOLUTION (MODWT) ANALYSIS OF THE BET INDEX Read More »
Author: Liana Ioana Paraschiv Vol. 11 • Special Issue • 2026 View abstract PDF View article PDF Abstract Corporate governance is currently described as a multidimensional field central to corporate accountability, strategic direction, and long-term value creation. This article examines the concept of corporate governance through a review of institutional and academic definitions, to identify …
Authors: Silviu-Ionel Stoica, Valentin Radu, Alina Iuliana Tabirca Vol. 11 • Special Issue • 2026 View abstract PDF View article PDF Abstract This paper examines how internal control mechanisms serve as the backbone of governance within public cultural institutions, specifically targeting the South Muntenia Region. This tool is considered essential to maintain efficiency and clarity …
Author: Maxim Cojocaru Vol. 11 • No. 20 • May 2026 View abstract PDF View article PDF Abstract The paper focuses on the connection between financial results and corporate risk in the European Industrial Machinery & Equipment industry during the period 2020-2024. The analysis will be conducted using the Refinitiv Eikon database, taking into consideration …
