Xem 1-20 trên 104 kết quả Financial risk analysis
  • It would not be exaggerating to argue that financial risk analysis is one of the most important and most difficult components of project appraisal. Such analysis is especially important because the financial viability of a project may be critical for its long-term sustainability and survivability. Its particular difficulty is due to the inherent challenge of pricing risk with market

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  • Professor Wahlen's teaching and research interests focus on financial accounting, financial statement analysis and the capital markets. His research investigates earnings quality and earnings management; earnings volatility as an indicator of risk; fair value accounting for financial instruments; accounting for loss reserve estimates by banks and insurers; stock market efficiency with respect to accounting information; and testing the extent to which future stock returns can be predicted with earnings and other financial statement information. ...

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  • This paper was prepared for the purpose of presenting the methodology and uses of the Monte Carlo simulation technique as applied in the evaluation of investment projects to analyse and assess risk. The first part of the paper highlights the importance of risk analysis in investment appraisal. The second part presents the various stages in the application of the risk analysis process. The third part examines the interpretation of the re

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  • Tham khảo sách 'financial risk taking', kinh doanh - tiếp thị, tiếp thị - bán hàng phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

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  • The process of financial reporting, financial statement analysis, and valuation is intended to help investors and analysts to deeply understand a firm’s profitability and risk and to use that information to forecast future profitability and risk and ultimately value the firm, enabling intelligent investment decisions. This process lies at the heart of the role of accounting, financial reporting, capital markets, investments, portfolio management, and corporate management in the world economy.

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  • Financial and insurance markets always operate under various types of uncertainties that can affect nancial positions of companies and individuals. In nancial and insurance theories these uncertainties are usually referred to as risks. Given certain states of the market, and the economy in general, one can talk about risk exposure. Any economic activities of individuals, companies and public establishments aiming for wealth accumulation assume studying risk exposure. The sequence of the corresponding actions over some period of time forms the process of risk management.

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  • Cùng tìm hiểu Estimating cash flows; Capital budgeting with risk issues; Project risk analysis; Managing risk with staged-decision được trình bày cụ thể trong "Bài giảng Management theory and practice Financial: Chapter 11". Mời các bạn cùng tìm hiểu và tham khảo nội dung thông tin tài liệu.

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  • Chapter 12 - Financial statement analysis. In this chapter, you will learn: Perform vertical analysis, perform horizontal analysis, use ratios to analyze a company’s risk, use ratios to analyze a company’s profitability, distinguish persistent earnings from one-time items, explain quality of earnings and distinguish between conservative and aggressive accounting practices.

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  • Chapter 10 - Credit analysis. This chapter begins with additional tools for assessing short-term liquidity. We explain liquidity and describe analysis tools capturing different aspects of it. Attention is directed at accounting-based ratios, turnover, and operating activity measures of liquidity. This chapter also focuses on capital structure and its implications for solvency. We analyze the importance of financial leverage and its effects on risk and return. We also describe book values and earnings coverage measures and their interpretation.

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  • The process of financial reporting, financial statement analysis, and valuation is intended to help investors and analysts to deeply understand a firm’s profitability and risk and to use that information to forecast future profitability and risk and ultimately value the firm, enabling intelligent investment decisions. This process lies at the heart of the role of accounting, financial reporting, capital markets, investments, portfolio management, and corporate management in the world economy.

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  • We are living in a risky world, and it is getting riskier and riskier. As one of my fundamental claims that have been delivered to various audience including scho-lars, practitioners and government officers, first, risk avoidance system in today’s world is becoming so interconnected; second, it is fully supported by a great of risk issues that have been addressed in this edited volume.

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  • Quantitative Analysis book 2 Lecture Classifications of Risk defining risk, identifying the classifications of risks and explaining the role played by risk in value creation.

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  • In this chapter we will focus our discussion on risk and return for common stock for an individual investor. The results, however, can be extended to other assets and classes of investors. In fact, in later chapters we will take a close look at the firm as an investor in assets (projects) when we take up the topic of capital budgeting.

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  • In this chapter we will focus our discussion on risk and return for common stock for an individual investor. The results, however, can be extended to other assets and classes of investors. In fact, in later chapters we will take a close look at the firm as an investor in assets (projects) when we take up the topic of capital budgeting.

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  • After studying chapter 14, you should be able to: Define the “riskiness” of a capital investment project; understand how cash-flow riskiness for a particular period is measured, including the concepts of expected value, standard deviation, and coefficient of variation; describe methods for assessing total project risk, including a probability approach and a simulation approach.

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  • This chapter begins with a general introduction to project risk and follows with the consideration of its specific measurement. Next, an investment project is examined with respect to its firm-portfolio risk – that is, the marginal risk of a project to the firm as a whole. Finally, the effect of managerial (real) options on project desirability is studied.

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  • Learning objectives of this chapter include: Explain why many firms invest in foreign operations; explain why foreign investment is different from domestic investment; describe how capital budgeting, in an international environment, is similar to or dissimilar from that in a domestic environment; understand the types of exchange-rate exposure and how to manage exchange-rate risk exposure;...

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  • Chapter 6 - The role of financial information in valuation and credit risk assessment. After reading the material in this chapter, you should be able to: The basic steps in business valuation using free cash flows and abnormal earnings, why current earnings are considered more useful than current cash flows for assessing future cash flows, the expanding use of fair value measurements in financial statements, what factors contribute to variation in price-earnings multiples.

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  • A bond is a debt instrument requiring the issuer to repay to the lender / investor the amount borrowed plus interest over a specified period of time. A typical bond issue in the United States specifies a fixed date when the amount borrowed is due

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  • Adults often view their lives as somehow planned beforehand. What originally seemed to be unrelated life decisions, like pieces of a jigsaw puzzle, all came together to form a coherent story. My life seems that way to me now. My first passion was the study of mathematics and physics. From the age of 14, at every Christmas, my parents bought me advanced books on these subjects. From these, I taught myself calculus and Einstein’s rela- tivity theories by the age of 15.

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