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negative part of the risk and hold cash to hedge against it. Second, cash balances are held to use chances that are created by … the positive part of the risk equation. Next, cash balances are the result of the operating needs of the firm. In this … article, we analyze the relation between these types of cash balances and risk. This article also contains propositions for …
Persistent link: https://www.econbiz.de/10005789659
Cost of capital rate is a result of risk included in cost of debt rates and cost of equity rates. Generally to estimate … cost of capital rates with use of CAPM conception, is used information about general risk indicator, known as beta … for enterprises from the same sector and with similar levels of debt to equity relations. In paper is presented risk …
Persistent link: https://www.econbiz.de/10009679777
Financial liquidity in enterprise is maintained and managed for risk reduction purposes. Liquidity management should … maximization strategy is executed with a focus on risk and uncertainty. The paper presents the consequences that can result from … operating risk that is related to liquidity policy in the context of electric utility industry firms. An increase in the level …
Persistent link: https://www.econbiz.de/10013103773
its business environment. Individual risk sensitivity is an result of entity answer on changes in its internal economic …
Persistent link: https://www.econbiz.de/10013057086
The basic financial purpose of a firm is to maximize its value. An inventory management system should also contribute to realization of this basic aim. Many current asset management models currently found in financial management literature were constructed with the assumption of book profit...
Persistent link: https://www.econbiz.de/10005827611
to realization of this fundamental aim. The enterprise value maximization strategy is executed with a focus on risk and … uncertainty. This article presents the consequences for the recipients firm that can result from operating risk that is related to … delivery risk generated by the suppliers. The present article offers a method that uses portfolio management theory to chose …
Persistent link: https://www.econbiz.de/10005835660
Cost of capital rate is a result of risk included in cost of debt rates and cost of equity rates. Generally to estimate … cost of capital rates with use of CAPM conception, is used information about general risk indicator, known as beta … for enterprises from the same sector and with similar levels of debt to equity relations. In paper is presented risk …
Persistent link: https://www.econbiz.de/10011111952
The basic financial purpose of a firm is to maximize its value. An inventory management system should also contribute to realization of this basic aim. Many current asset management models currently found in financial management literature were constructed with the assumption of book profit...
Persistent link: https://www.econbiz.de/10010954506
Cost of capital rate is a result of risk included in cost of debt rates and cost of equity rates. Generally to estimate … cost of capital rates with use of CAPM conception, is used information about general risk indicator, known as beta … for enterprises from the same sector and with similar levels of debt to equity relations. In paper is presented risk …
Persistent link: https://www.econbiz.de/10010983886
The basic financial purpose of a firm is to maximize its value. An inventory management system should also contribute to realization of this basic aim. Many current asset management models currently found in financial management literature were constructed with the assumption of book profit...
Persistent link: https://www.econbiz.de/10010311004