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Insolvency risk and value maximization : a convergence between financial management and risk management

Gennaro, Alessandro - In: Risks : open access journal 9 (2021) 6, pp. 1-36

on insolvency risk will be defined by recalling the concepts of Cash Flow-at-Risk and Capital-at-Risk. A first check on … through a simulation model. The scenario analysis allows us to examine how financial and risk policies oriented by insolvency …This conceptual paper focuses on the relationship between insolvency, capital structure, and value creation. The aim is …

Persistent link: https://www.econbiz.de/10012597149

Corporate financial portfolio and distress risk : forewarned is forearmed

Chen, Xuesheng; Liu, Caixia; Liu, Zhangxin; Huang, Yongkang - In: Emerging markets, finance & trade : a journal of the … 59 (2023) 6, pp. 1852-1864

Persistent link: https://www.econbiz.de/10014290327

Financial statements as the basis for the systematics of risks in the accounting area

Babuska, Ewa W. - In: Journal of accounting and auditing : research & … 2021 (2021), pp. 1-14

Persistent link: https://www.econbiz.de/10012616139

Financial statements based bank risk aggregation

Li, Jianping; Wei, Lu; Lee, Cheng F.; Zhu, Xiaoqian; … - In: Review of quantitative finance and accounting 50 (2018) 3, pp. 673-694

Persistent link: https://www.econbiz.de/10011979270

Comparison of liquidity based and financial performance based indicators in financial analysis

Pustylnick, Igor - In: Oeconomia Copernicana 8 (2017) 1, pp. 83-97

Persistent link: https://www.econbiz.de/10012228787

Liquidity ratios and corporate failures

Li, Ken - In: Accounting and finance 64 (2024) 1, pp. 1111-1134

Persistent link: https://www.econbiz.de/10014540236

Cash Holding, Rollover Risk and M&A

Chen, Zhiyao; Hackbarth, Dirk; Harford, Jarrad; Luo, Yuxin - 2022

We develop a unified framework to connect cash holding, debt maturity and mergers and acquisitions. We provide empirical support for four internally consistent predictions: i) equity and debt values of highly distressed firms are more sensitive to cash reserve than those of healthy firms; ii)...

Persistent link: https://www.econbiz.de/10014236147