Criteria for Diminuating the Risk Based on Analyze of the Sector Evolution

Abstract

The paper presents is focused on presenting the principal components analyze of the exposure limits – the analyze of the polarization of the risk on each sector - the exposure limits representing the main elements of the risk policies practiced by the main actor from the bank and financial services market from Romania and the characteristics of its orientation towards the clients – either economic agents or persons, highlighting and confirming the hypothesis that these levels are established only based on the analyze of each sector performances.