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Cash holding and firm value in the presence of managerial optimism
Habib, Ashfaq; Bhatti, Muhammad Ishaq; Khan, Muhammad Asif - In: Journal of risk and financial management : JRFM 14 (2021) 8, pp. 1-18
Cash holding is important for Chinese manufacturing firms coping with the increasing costs of financing and tough economic conditions. This study examines the impact of cash holding on the firm value of Chinese manufacturing businesses. We found evidence that a non-linear relationship exists...
Persistent link: https://www.econbiz.de/10012626541
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Do traditional financial distress prediction models predict the early warning signs of financial distress?
Ashraf, Sumaira; Félix, Elisabete Gomes Santana; … - In: Journal of risk and financial management : JRFM 12 (2019) 2/55, pp. 1-17
, while the Z-score model more accurately predicts insolvency for both types of firms, i.e., those that are at an early stage …
Persistent link: https://www.econbiz.de/10012022224
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The role of board independence and ownership structure in improving the efficacy of corporate financial distress prediction model : evidence from India
Shilpa Shetty H.; Vincent, Theresa Nithila - In: Journal of risk and financial management : JRFM 14 (2021) 7, pp. 1-13
measures. For this, sample data consisted of 82 companies that had filed for bankruptcy under the Insolvency and Bankruptcy …
Persistent link: https://www.econbiz.de/10012626240
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Managers' perception and attitude toward financial risks associated with SMEs : analytic hierarchy process approach
Alrawad, Mahmaod; Lutfi, Abdalwali; Almaiah, Mohammed Amin - In: Journal of risk and financial management : JRFM 16 (2023) 2, pp. 1-12
This study aimed to identify financial and cash flow risks associated with SMEs and investigated how managers perceived these risks using the analytical hierarchical process (AHP). Accordingly, a three-level decision model was structured using two criteria, probability and consequences, and a...
Persistent link: https://www.econbiz.de/10014306111
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International corporate cash holdings and firm-level exposure to COVID-19 : do cultural dimensions matter?
Hoang, Khanh; Nguyen, Cuong; Tran, Dung Viet; Anh Phan - In: Journal of risk and financial management : JRFM 15 (2022) 6, pp. 1-14
This study investigates the impact of COVID-19 exposure on corporate cash holdings using firm data across sixteen developing and developed economies. The results show that firms reserve more cash when their exposure to COVID-19 increases. We also find a cash burn effect during the COVID-19...
Persistent link: https://www.econbiz.de/10013273650
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Shareholder activism and its impact on profitability, return, and valuation of the firms in India
Shingade, Sudam; Rastogi, Shailesh; Bhimavarapu, … - In: Journal of risk and financial management : JRFM 15 (2022) 4, pp. 1-20
valuation (Tobin’s Q and Market capitalization), profitability (operating profit margin and net profit margin), and return … profitability estimated by operating profit margin. Activism primarily impacts the other four parameters negatively, but it is …
Persistent link: https://www.econbiz.de/10013168731
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A holistic perspective on bank performance using regulation, profitability, and risk-taking with a view on ownership concentration
Rastogi, Shailesh; Gupte, Rajani; Meenakshi, R. - In: Journal of risk and financial management : JRFM 14 (2021) 3/111, pp. 1-22
There is a lack of a holistic perspective on bank performance. This study proposes a multidimensional (three-pronged) approach encompassing regulation, profitability, and nonperforming assets (NPAs) and their interactions as a measure of the performance of a bank. Moreover, the impact of equity...
Persistent link: https://www.econbiz.de/10012485105
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ERP and performance of companies in Romania
Andrieş, Alin Marius; Ungureanu, Iulia - In: Journal of risk and financial management : JRFM 15 (2022) 10, pp. 1-12
How does the implementation of ERP solutions influence the financial performance of companies? Using data for 406 of companies from Romania, we assessed the impact of the implementation of ERP solutions on the profitability and productivity of companies. We performed this analysis using...
Persistent link: https://www.econbiz.de/10013471468
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Earnings management and corporate performance in the scope of firm-specific features
Gajdosikova, Dominika; Valaskova, Katarina; Durana, Pavol - In: Journal of risk and financial management : JRFM 15 (2022) 10, pp. 1-18
Various models have been created all around the world to identify enterprises that manipulate their earnings. These … earnings management techniques aid businesses in enhancing their financial performance or gaining some competitive advantages … earnings using a sample of 15,716 businesses from various economic sectors in the Slovak environment during a 3 year period …
Persistent link: https://www.econbiz.de/10013471489
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How informative are earnings forecasts?
Bruijn, Bert de; Franses, Philip Hans - In: Journal of risk and financial management : JRFM 11 (2018) 3, pp. 1-20
We constructed forecasts of earnings forecasts using data on 406 firms and forecasts made by 5419 individuals with on … made. We extended the knowledge base by analyzing the unpredictable component of the earnings forecast. We found that for … following practical guidelines for investors: (i) for earnings analysts themselves, it seems to be the safest to not make large …
Persistent link: https://www.econbiz.de/10011895745