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Discount Factor in Analyst’s Notes in Russian Capital Market (37 Analytical Teams) : Testing Predicted Beta with Liquidity Adjustment

Teplova, Tamara - 2012

(measured by market capitalization) and liquidity (measured by the free-float coefficient), the values of the beta coefficients …

Persistent link: https://www.econbiz.de/10013113257

Soft Information and Default Prediction in Cooperative and Social Banks

Cornée, Simon - 2014

In this paper, to begin with, we define soft information as qualitative, subjective information produced by banks through the establishment of long-term lending relationships. We then highlight the importance of soft information for cooperative and social banks in the screening, pricing and...

Persistent link: https://www.econbiz.de/10013052598

Obvious and hidden features of corporate default in bankruptcy models

Kuběnka, Michal; Myšková, Renáta - In: Journal of business economics and management 20 (2019) 2, pp. 368-383

The aim of this article is to prove the key role of the structure of the research sample used for accuracy determining on the accuracy of bankruptcy models. The creators of these models report the accuracy usually in the range of 60 to 90%. The authors of this article claim that these values are...

Persistent link: https://www.econbiz.de/10012175694

Comparing Models of Corporate Bankruptcy Prediction : Distance to Default vs. Z-Score

Miller, Warren - 2009

This paper examines the performance of two commonly applied bankruptcy prediction models, the accounting ratio-based Altman Z-Score model, and the structural Distance to Default model which currently underlies Morningstar's Financial Health Grade for public companies (Morningstar 2008)....

Persistent link: https://www.econbiz.de/10013156771

Capital Structure and Corporate Failure Prediction : Theory and Applications

Pasaribu, Rowland Bismark - 2017

This paper addresses the theoretical foundations of corporate failure prediction, using the neo-classical theory of … compared to the multitude of theory-less empirical studies and a useful alternative to the default theory …

Persistent link: https://www.econbiz.de/10012975529

Improved methods for predicting the financial vulnerability of nonprofit organizations

Burde, Gila - In: Administrative Sciences : open access journal 8 (2018) 1/3, pp. 1-8

Using hazard analysis procedures, this study undertakes a longitudinal examination of Israeli Nonprofit Organizations' (NPOs') financial vulnerability arising from governmental funding instability. Funding instability is characterized by time-at-risk, which measures the level of financial...

Persistent link: https://www.econbiz.de/10012108375

Forecasting liquidity in traditional and technology-based-sectors : the case of Poland

Bolek, Monika; Grosicki, Bartosz - In: E-Finanse : finansowy kwartalnik internetowy 9 (2013) 4, pp. 25-38

The present paper explores the possibility of forecasting company liquidity based on testing the coefficient of … variability. Secondly, it analyzes static and dynamic liquidity measures to ascertain which are better at prediction in the …-based businesses listed on the Warsaw Stock Exchange. Poland is an example of a developing market that has undergone a transformation …

Persistent link: https://www.econbiz.de/10010390525

Empirical safety thresholds for liquidity and indebtedness ratios on the Polish capital market

Welc, Jacek - In: European financial and accounting journal : EFAJ 11 (2016) 3, pp. 39-52

One of the elements of company’s evaluation is ratio analysis. It includes computation of bankruptcy risk metrics. There are multiple such measures, of which two seem to be quite universal and commonly applied. These are current ratio and indebtedness ratio. In this study, the accuracy of...

Persistent link: https://www.econbiz.de/10011698223

Gant Development S.A. : the effectiveness of bankruptcy prediction models in case of sudden bankruptcy ; case study

Dzyuma-Zaremba, Ulyana - In: E-Finanse : finansowy kwartalnik internetowy 11 (2015) 3, pp. 45-57

Company bankruptcies are an inseparable element of market economy. We may observe the tendency to view bankruptcy as a problem of weak and usually small entities facing problems when trying to meet the challenge posed by strong competition. Big companies, however, also fall, and their bankruptcy...

Persistent link: https://www.econbiz.de/10011455376

Corporate Bankruptcy Prediction in the Republic of Serbia

Stanisic, Nemanja - 2013

The aim of this paper is to present corporate default prediction models constructed in the specific market conditions that prevail in the Republic of Serbia, and to compare their prediction accuracy with the most frequently used model – Altman's Z-score. Many authors have constructed models...

Persistent link: https://www.econbiz.de/10013071639

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