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Management betrieblicher Risiken bei produzierenden Unternehmen
König, Roland - 2008
the complete risk management process. An Example from a mechanical engineering company is used for the final validation of …
Persistent link: https://www.econbiz.de/10009467405
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Portfolio optimization with risk constraints
Gandy, Ralf - 2005
In dieser Arbeit setzen wir uns mit den Auswirkungen von Risikobeschränkungen auf das optimale Verhalten eines Investors auseinander, welcher versucht, den erwarteten Endnutzen zu einem festgelegten Zeitpunkt zu maximieren. Dazu kann er ein vorgegebenes Anfangsvermögen in einem Markt...
Persistent link: https://www.econbiz.de/10009462193
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Quantifying risk in the electricity business: A RAROC-based approach
Prokopczuk, Marcel; Rachev, Svetlozar; Schindlmayr, Gero; … - 2007
to the profit frontier. Thus, an efficient risk management and risk controlling are needed to ensure the financial … survival even during bad times. Using the RAROC methodology we provide a new framework to quantify risks related to wholesale … electricity contracts, also called full load contracts.We do not only consider risk of market price fluctuations but also …
Persistent link: https://www.econbiz.de/10009438023
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The determinants of financial ratio disclosures and quality: Australian evidence
Aripin, Norhani - 2010
300 Australian listed firms. Agency theory is utilised as the underlying theoretical framework. The extent of financial …
Persistent link: https://www.econbiz.de/10009434870
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The Usefulness of Economic Value-Added (EVA®) and its Components in the Australian Context
Worthington, Andrew C.; West, Tracey A. - 2001
In this study, pooled time-series, cross-sectional data on 110 Australian companies over the period 1992-1998 is employed to examine whether EVA® is more highly associated with stock returns than conventional accounting-based measures: namely, earnings before extraordinary items, net cash flow...
Persistent link: https://www.econbiz.de/10009437468
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An in-depth literary study of Tobin's Q ratio, free cash flow and the relationship that exists between Q and free cash flow
Van Eeden, Johannes Gerhardus - 2009
ENGLISH ABSTRACT: Tobin's q value is widely used by financial analysts as a performance indicator ratio. The market value of a firm over the replacement cost of fixed assets and inventory serves as an indication of whether value is created by investing internally in the firm, or whether value is...
Persistent link: https://www.econbiz.de/10009442060
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The chicken or the egg? Cash flow or earnings : is one a predictor of the other?
Bezuidenhout, Annelise - 2007
AFRIKAANSE OPSOMMING: Verskeie navorsingsprojekte is oor die jare gedoen ten opsigte van die voorspellingsmoontlikhede van kontantvloei en winste, met teenstrydige resultate. Daar is egter weinig navorsing gedoen oor die verhouding wat tussen winste en kontantvloei bestaan. Hierdie...
Persistent link: https://www.econbiz.de/10009442203
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On comparing cash flow and accrual accounting models for use in equity valuation: A response to Lundholm and O'Keefe (CAR, Summer, 2001)
Penman, Stephen H. - 2001
A claim is commonly made that cash flow and accrual accounting methods for valuing equities must always yield equivalent valuations. A recent paper by Lundholm and O'Keefe (2001), for example, claims that, because of this equivalence, there is nothing to be learned from empirical comparison of...
Persistent link: https://www.econbiz.de/10009447908
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Cash Holdings of Hotel Firms: The Financial Constraints Perspective
Koh, Jung Hwan; Jang, SooCheong - 2011
Financial literature of cash or liquidity management has recently focused on the role of financial constraints on firms’ liquidity decision. Even though the accessibility to capital market is considered as one of major topics in hotel firms’ financial management considering high usage of...
Persistent link: https://www.econbiz.de/10009468107
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Cash flows and accrual accounting in predicting future cash flows of Thai listed companies
Chotkunakitti, Porntip - 2005
Cash flow prediction is involved in a number of economic decisions, particularly in investment. Previous research conducted in the United States has provided inconsistency in the results of investigating accounting data, cash flow and accrual accounting data in predicting future cash flows. No...
Persistent link: https://www.econbiz.de/10009475237