Financial risk analysis

This study focuses on measuring and analyzing the impact of business risk factors on the profitability of construction enterprises in Vietnam in recent years. Multivariate linear regression method is used to measure the impact of business risk factors based on the financial statement data set of 60 medium and large construction enterprises listed on the Vietnamese stock market from 2018 to 2023.

6p vibenya 31-12-2024 0 0   Download

This thesis examines the determinants of bank equity risk and credit risk as well as providing an analysis of the change in bank equity risk following the formation of Economic and Monetary Union (EMU). It is motivated by the increasing interest in bank risk research particularly since the formation of EMU and the global financial crisis. The study considers a range of financial institutions across 36 countries from the period of 1995-2006.

392p runthenight04 02-02-2023 5 2   Download

The thesis is based on the application of the fundamental theory of financial risks, the thesis aims at analyzing financial risks in telecommunications businesses. From there, it implies appropriate policies to control the financial risks of enterprises in order to prevent and minimize financial risks, improve the quality of financial management and business efficiency.

0p cothumenhmong6 17-07-2020 43 1   Download

This paper set out with the aim of answering the question to what extent the financial risks are bearded by the select automobile industries. A theoretical framework describing risk management approach to captives is discussed.

6p guineverehuynh 21-06-2020 21 3   Download

“A systematic framework for economic appraisal of proposed public and private projects from a public interest point of view” – based on Benefit-Cost Analysis: Financial and Economic Appraisal using Spreadsheets by H. Campbell & R. Brown (Cambridge University Press, 2003)

17p muaxuan102 21-02-2013 64 3   Download

Media relations: gaining editorial coverage Issues and risk management Crisis management CEO reputation management Change management Internal communications Corporate identity and image management Managing stakeholder conflicts: NGOs and managing activists Corporate social responsibility Publications of Annual Reports: corporate reporting Corporation reputation management Financial and investor relations Managing shareholder expectationsExhibition and event management Brand building Promoting professional services and business to business services Managing sponsorship Managing relationship ...

6p dangcap_pro 29-12-2009 169 41   Download