Financial risks

This study investigates the importance of firm-level green reputation on client-side financial watchdogs’ reactions characterized by audit fees and credit ratings. Using a comprehensive sample of US-listed firms over 2007-2020, we find that firms with high environmental reputation risk (ERR) are positively associated with higher audit fees, and they also tend to receive lower credit ratings.

7p viambani 18-06-2024 2 0   Download

This article reviews the inclusion of climate-related financial risks during credit risk management process conducted by international financial institutions. The article, then, provide some implications for the credit institutions in Vietnam to integrate the climate-related financial risks in credit management process in the future. These solutions involve the development of the analytical framework as well as preparation of data, expertise and other related resources to integrate climate-related financial risk into credit risk modelling.

8p leminhvu111 07-06-2024 2 0   Download

This study aimed to examine the impact of financial decisions on default risk of Vietnam listed construction enterprises, including three decisions: financing, investing and distribution. The research analyzed a sample of 16 construction companies listed in the Hochiminh Stock Exchange of Vietnam, from 2012 to 2021 by using panel data regression models such as Pooled OLS, FEM, REM.

9p leminhvu111 07-06-2024 0 0   Download

This study aims to identify and explain the risk factors which arise from audit of consolidated financial statements for Vietnam listed steel companies. The qualitative research methodology was used including questionnaires and interviews with professional auditors of independent audit firms in Vietnam, who have experience in conducting group audits for listed steel companies.

12p leminhvu111 07-06-2024 0 0   Download

Financial management includes areas such as: working capital management, capital source management, cost management, tax management, risk management, accounting and financial reporting. This article analyzes the current situation and proposes some solutions to improve the financial management capacity for private enterprises in Vietnam.

5p leminhvu111 07-06-2024 0 0   Download

A well-developed business in addition to having abundant financial resources, the role of management accounting in risk management in enterprises in the new period is very important. The article focuses on reviewing the capacity development of modern management accounting to be able to take on an important role in the enterprise’s risk management system. On that basis, the article concludes on the importance of management accounting with risk management in enterprises in the new era.

6p leminhvu111 07-06-2024 1 0   Download

The companies can evaluate operational efficiency and detect risks to warn businesses. In the introduction part, the article indicates the definition of SOEs. The second part of the article introduces the role of state-owned enterprises. This part is also a premise for the next part: the experiences of countries in the world including countries in the Organization for Economic Cooperation and Development (OECD) in operating and applying models that picture. The last part is the valuable things that Lao PDR can learn from the experiences of these countries.

6p leminhvu111 07-06-2024 0 0   Download

This study was conducted to assess the influence of factors on the independence of independent auditors in Vietnam. Data was collected from questionnaires sent to 160 subjects, including auditors; audited unit accountants; bank employees and financial and credit institutions; securities investors.

13p minhnn0302 15-06-2024 10 6   Download

Ebook Business process management: Integration in a web-enabled environment is organized as follows: Part one: the strategic benefits of collaborative, web-enabled business process management; part two: technological, financial, legal and risk management considerations; part three: end-to-end business processes; part four: how to analyse, re-engineer and manage business processes.

284p zizaybay1103 29-05-2024 4 2   Download

Wealth Management has two themes: Private Banking and investment decisions regarding Structural Financial Products. Dr. Dimitris Chorafas examines in a rigorous way whether structured financial products are advisable investments for retail and institutional investors and, if yes, which risks they entail. This book addresses all these issues in a practical manner with numerous case studies and real-world examples drawn from the author’s intensive research.

391p vimeyers 29-05-2024 2 2   Download

In this book I shall explore how managers hide corporate liabilities and why the economic system has not responded appropriately to repair the underlying causes of the problems. I conclude with a chapter on how to improve the system and exhort readers to work toward this goal.

313p vimeyers 29-05-2024 7 2   Download

This book describes the tools and techniques of value-at-risk and risk decomposition, which underlie risk budgeting. Most readers will never actually compute a value-at-risk (VaR) estimate. That is the role of risk measurement and portfolio management systems.

334p vimeyers 29-05-2024 3 2   Download

Ebook "Risk management of water supply and sanitation systems" is based on the discussions and papers prepared for the NATO Advanced Research Workshop that took place in Ohrid, Macedonia under the auspices of the NATO Security Through Science Programme and addressed problems Risk management of water supply and sanitation systems impaired by operational failures, natural disasters and war conflicts.

324p giangdongdinh 28-05-2024 3 1   Download

Ebook "Estimating in heavy construction: Roads, bridges, tunnels, foundations" provides a good basis for estimation because all important cost categories are considered. The risks of different construction contracts are systematically evaluated with regard to risk distribution between owner and contractor. Specific risks, for instance for joint ventures, are also considered. A systematic scheme for the calculation of interim interest is provided as well.

278p dongmelo 26-05-2024 3 3   Download

The main research purpose of this article is to sort out consumer information without specific personal data and use the target company’s neural network risk control decision model which is based on the risk scoring trajectory. We find the main interpretation variables, and then verify the direction and extent of the target’s influence to verify empirical results and help the target company make a correct decision analysis on the credit applicants’ loans.

13p dathienlang1012 03-05-2024 2 0   Download

The research paper focuses on the study of financial technology (Fintech) services in rural areas of Vietnam from several aspects: An overview of Fintech and the importance of Fintech development in rural areas, and the current status of financial technology (Fintech) services in rural areas of Vietnam, specifically the potentials that can be harnessed, as well as the challenges and risks that need to be addressed.

7p dathienlang1012 03-05-2024 3 0   Download

Besides bank credit, microcredit is an important capital supply channel for the economy. In Vietnam, the poor who cannot access credit capital to develop themselves and create income. Microcredit is mainly unsecured loans, so the risks are quite high, of which the biggest risk is the possibility of losing capital. Meanwhile, curently, the application of Fintech in the field of microcredit is almost negligible, making it impossible for people who need capital, but lenders are afraid of the risk of losing capital.

8p dathienlang1012 03-05-2024 0 0   Download

Financial technology brings many benefits to consumers such as consumers having many choices of products and services, saving time and costs, and flexible shopping time and space. Besides, financial technology also brings a number of risks such as the risk of personal information disclosure, financial risks, etc. From there, the article offers some solutions to limit risks that fintech brings to Vietnamese consumers.

9p dathienlang1012 03-05-2024 3 0   Download

Lecture "Investment: Chapter 1 - Introduction to Investment" provide students with content about: Investment definition; Financial assets vs real assets; Major classes of financial assets; Investment process; Measuring the return and risk of an investment; Utility, Risk Aversion and portfolio selection. Please refer to the detailed lecture content!

61p gaupanda031 13-05-2024 1 1   Download

In recent years, the world economy in general and Vietnam in particular, have been heavily affected. In Vietnam, the proportion of enterprises suspending business increased significantly in 2020, which is 81.8% compared to 2019 (Nguyen, 2020). This study aims to assess the impact of CEO characteristics on the financial distress risk of Vietnamese publicly traded companies.

9p viellison 06-05-2024 2 1   Download