Financial Risk Identification based on the Balance Sheet Information

被引：0

作者：

Blach, Joanna ^{[1
]}

机构：

[1] Karol Adamiecki Univ Econ Katowice, Dept Finance, Fac Finance & Insurance, PL-40226 Katowice, Poland

来源：

MANAGING AND MODELLING OF FINANCIAL RISKS - 5TH INTERNATIONAL SCIENTIFIC CONFERENCE | 2010年

关键词：

Financial risk; financial analysis; risk assessment; balance sheet;

D O I：

暂无

中图分类号：

F8 [财政、金融];

学科分类号：

0202 ;

摘要：

The exposure to risk in modern economy is constantly growing. All enterprises have to take up different types of risks. This paper is devoted to financial risk - its definition, components, factors and consequences and the way it can be identified and analyzed by the usage of information provided by the balance sheet. The advantages and limitations of this method of financial risk assessment are also presented. The potential of identifying financial risk based on the balance sheet information is illustrated on the example of aggregated data for 100 biggest Polish companies for 10 years period (2000-2009).

引用

下载

页码：10 / 19

页数：10

共 50 条

[31] Balance sheet structure and analysis: an economic-financial approach
Assaf Neto, Alexandre
REVISTA AMBIENTE CONTABIL, 2020, 12 (02):
[32] Financial Independence of Central Bank through the Balance Sheet Prism
Ivanovic, Valentina
JOURNAL OF CENTRAL BANKING THEORY AND PRACTICE, 2014, 3 (02) : 37 - 59
[33] The Resurgence of the Balance-Sheet As a Useful Element in Financial Analysis
Werntz, William W.
JOURNAL OF ACCOUNTANCY, 1953, 96 (05): : 555 - 569
[34] THE ROLE OF BALANCE SHEET IN ENSURING THE FINANCIAL STABILITY OF INDUSTRIAL ENTERPRISES
Aliyev, R. M.
PROCEEDINGS OF THE7TH INTERNATIONAL CONFERENCE ON CONTROL AND OPTIMIZATION WITH INDUSTRIAL APPLICATIONS, VOL II, 2020, : 83 - 85
[35] YOUR BALANCE-SHEET - MOST IMPORTANT FINANCIAL TOOL
LEHOLM, A
REFF, T
PEDERSON, G
NORTH DAKOTA COOPERATIVE EXTENSION SERVICE CIRCULAR, 1983, (NEC-8): : 1 - 16
[36] Financial constraints and the balance sheet channel:: a re-interpretation
Gallegati, M
APPLIED ECONOMICS, 2005, 37 (16) : 1925 - 1933
[37] STRATEGIC FINANCIAL-PLANNING - A BALANCE-SHEET PERSPECTIVE
CLEVERLEY, WO
HOSPITAL & HEALTH SERVICES ADMINISTRATION, 1987, 32 (01): : 1 - 20
[38] Use balance sheet approach to analyze Brazilian financial crisis
Lv, Siying
Ye, Yonggang
Song, Lingfeng
PROCEEDINGS OF INTERNATIONAL CONFERENCE ON RISK MANAGEMENT AND ENGINEERING MANAGEMENT, 2008, : 55 - 62
[39] Asset sales, recourse and investor reactions to initial securitizations Evidence why off-balance sheet accounting treatment does not remove on-balance sheet financial risk
Higgins, Eric J.
Mason, Joseph R.
Mordel, Adi E.
JOURNAL OF RISK FINANCE, 2019, 20 (03) : 291 - 310
[40] Risk identification of information system based on ISELC
Liu, Li-ping
Yu, Hai-long
PROCEEDINGS OF THE 2007 IEEE INTERNATIONAL CONFERENCE ON SERVICE OPERATIONS AND LOGISTICS, AND INFORMATICS, 2007, : 438 - +

← 1 2 3 4 5 →