Corporate Disclosures and Financial Risk Assessment

A Dichotomous Data-Analytical Approach Using Multivariate Scoring Models and Scenario Techniques

*****

(Autor)

Buch | Softcover
XI, 152 Seiten
2016 | 1st ed. 2016
Springer Fachmedien Wiesbaden GmbH (Verlag)
978-3-658-12459-5 (ISBN)

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Corporate Disclosures and Financial Risk Assessment - Philipp Kissing
53,49 inkl. MwSt

This publication links information asymmetries anddecision processes of financial investors through quantitative models. The aimis to analyze empirical observations and synthesize outputs in order to add newacademic insights with practical pertinence. Multivariate scoring models and statistical analysesinvestigate situations on the market level that enables corporations to lowertheir capital costs if specific conditions are met. Scenario techniques andfurther econometrical models are applied to research the microeconomic level.

Philipp Kissing graduated from the Universities of Mannheim and Münster with a major in quantitative finance. In parallel to his professional activities at the investment management of a German insurance company, he was engaged in a research group in Paris and attained his PhD.

Theoretical Foundation and Previous Research Results.- Corporate Disclosures of Mid-Caps and Market Risk Indicators.- Corporate Disclosures and the Decision-Making-Process of Financial Investors.- Synthesis of Developed Models.

Erscheinungsdatum
Zusatzinfo XI, 152 p. 8 illus. in color.
Verlagsort Wiesbaden
Sprache englisch
Maße 148 x 210 mm
Themenwelt Mathematik / Informatik Mathematik Angewandte Mathematik
Wirtschaft Volkswirtschaftslehre Finanzwissenschaft
Wirtschaft Volkswirtschaftslehre Makroökonomie
Schlagworte Asset Allocation • Corporate Disclosure • Economics and finance • Economic Theory/Quantitative Economics/Mathematica • Finanzinvestition • Game Theory, Economics, Social and Behav. Sciences • Information asymmetry • Informationsasymmetrie • Investment • Macroeconomics/Monetary Economics//Financial Econo • Risikomanagement • Unternehmenspublizität
ISBN-10 3-658-12459-8 / 3658124598
ISBN-13 978-3-658-12459-5 / 9783658124595
Zustand Neuware
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