Sample survey research on financial risk management: A case of Croatian companies

被引:0
|
作者
Dumicic, K [1 ]
Cizmesija, M [1 ]
Pavkovic, A [1 ]
机构
[1] Univ Zagreb, Grad Sch Econ & Business, Dept Stat, HR-10000 Zagreb, Croatia
来源
SOR 05 Proceedings | 2005年
关键词
financial risk management instruments; survey research; random sample; X-2 -test of independence; Levene's test for equality of population variances; t-test of means difference;
D O I
暂无
中图分类号
F [经济];
学科分类号
02 ;
摘要
The paper presents the authors' sample survey research findings on statistically significant dependence of usage of financial risks management instruments on characteristics of Croatian firms, such as ownership type and application of controlling function. The main activity and managers' need for further education about risk protection did not appear to be in significant dependence on managing risks activity. The liquidity risk appeared to be more serious than currency risk and interest rate risk. Low practical efficiency of instruments was the main reason for non-usage of more protection.
引用
收藏
页码:273 / 278
页数:6
相关论文
共 50 条
  • [21] Research on Innovation of Financial Management Mechanism in China Listed Companies
    Cheng Ming-E
    CALL OF PAPER PROCEEDINGS OF 2008 INTERNATIONAL CONFERENCE ON MANAGEMENT SCIENCE AND ENGINEERING, 2008, : 1255 - 1260
  • [22] Research on Financial Lever Efficiency and Risk of China Listed Companies
    Zhang, Xiangfei
    Bai, Manying
    PROCEEDINGS OF THE 2017 INTERNATIONAL CONFERENCE ON MANAGEMENT SCIENCE AND MANAGEMENT INNOVATION (MSMI 2017), 2017, 31 : 72 - 76
  • [23] Machine Learning for Financial Risk Management: A Survey
    Mashrur, Akib
    Luo, Wei
    Zaidi, Nayyar A.
    Robles-Kelly, Antonio
    IEEE ACCESS, 2020, 8 : 203203 - 203223
  • [24] Construction of Financial Risk Management and Control System for Shipping Companies
    Bai, Ning
    He, Zhenhua
    JOURNAL OF COASTAL RESEARCH, 2020, : 490 - 493
  • [25] Analysis and Control of Financial Holding Companies' Risk of Comprehensive Management
    Qin, Yuhuan
    INTERNATIONAL CONFERENCE ON ENGINEERING AND BUSINESS MANAGEMENT (EBM2011), VOLS 1-6, 2011, : 1932 - 1936
  • [26] Characteristics of companies with a higher risk of financial statement fraud: A survey of the literature
    du Toit, E.
    SOUTH AFRICAN JOURNAL OF ACCOUNTING RESEARCH, 2008, 22 (01) : 19 - 44
  • [27] Knowlegde management and it's application in Croatian companies
    Marusnik, Barbara
    INTERDISCIPLINARY MANAGEMENT RESEARCH III, 2007, : 416 - 426
  • [28] GREEN SUPPLY CHAIN MANAGEMENT IN CROATIAN COMPANIES
    Opetuk, Tihomir
    Dukic, Goran
    Cajner, Hrvoje
    Kolar, Davor
    TEHNICKI GLASNIK-TECHNICAL JOURNAL, 2018, 12 (04): : 211 - 220
  • [29] THE STATISTICAL ASSESSMENT OF FINANCIAL DISTRESS RISK IN THE CASE OF METALLURGICAL COMPANIES
    Balan, Ch. B.
    Robu, Ioan Bogdan
    Jaba, E.
    METALURGIJA, 2015, 54 (03): : 575 - 578
  • [30] THE VALUE RELEVANCE OF FINANCIAL DISTRESS RISK IN THE CASE OF RASDAQ COMPANIES
    Robu, Ioan-Bogdan
    Robu, Mihaela-Alina
    Mironiuc, Marilena
    Balu, Florentina Olivia
    PROCEEDINGS OF THE 9TH INTERNATIONAL CONFERENCE ACCOUNTING AND MANAGEMENT INFORMATION SYSTEMS (AMIS 2014), 2014, : 506 - 520