Usability of economic capital and its concept in the financial management of non-financial firms

被引：0

作者：

Bod'a, Martin ^{[1
]}

Kanderova, Maria ^{[1
]}

机构：

[1] Matej Bel Univ Banska Bystrica, Ekon Fak, Dept Quantitat Methods & Informat Syst, Banska Bystrica 97590, Slovakia

来源：

FINANCIAL MANAGEMENT OF FIRMS AND FINANCIAL INSTITUTIONS: 9TH INTERNATIONAL SCIENTIFIC CONFERENCE PROCEEDINGS, PTS I-III | 2013年

关键词：

Economic capital; Market-consistent valuation; Value at risk; Expected shortfall; Non-financial firms; Risk;

D O I：

暂无

中图分类号：

F8 [财政、金融];

学科分类号：

0202 ;

摘要：

The paper points out that the concept of economic capital that is nowadays applied in financial firms is also suited and applicable to non-financial firms. The goal of the paper is thus to motivate its usage for corporate financial management and to sketch some possibilities for its practical implementation and measurement.

引用

页码：44 / 53

页数：10

共 50 条

[1] The Concept of Risk Capital and Its Application in Non-Financial Companies: A Sustainable Dimension
Wieczorek-Kosmala, Monika
[J]. SUSTAINABILITY, 2019, 11 (03)
[2] Economic capital and financial risk management for financial services firms and conglomerates
Bingham, N. H.
[J]. JOURNAL OF THE ROYAL STATISTICAL SOCIETY SERIES A-STATISTICS IN SOCIETY, 2007, 170 : 510 - 510
[3] 1998 Wharton survey of financial risk management by US non-financial firms
Bodnar, GM
Hayt, GS
Marston, RC
[J]. FINANCIAL MANAGEMENT, 1998, 27 (04) : 70 - +
[4] The financial investment decision of non-financial firms in China
Zhang, Chengsi
Zheng, Ning
[J]. NORTH AMERICAN JOURNAL OF ECONOMICS AND FINANCE, 2020, 53
[5] Cheap talk? Financial sanctions and non-financial firms
Besedes, Tibor
Goldbach, Stefan
Nitsch, Volker
[J]. EUROPEAN ECONOMIC REVIEW, 2021, 134
[6] The Relevance of Financial versus Non-Financial Information for the Valuation of Venture Capital-Backed Firms
Sievers, Soenke
Mokwa, Christopher F.
Keienburg, Georg
[J]. EUROPEAN ACCOUNTING REVIEW, 2013, 22 (03) : 467 - 511
[7] The determinants of capital structure A comparison of financial and non-financial firms in a regulated developing country - Nigeria
Ukaegbu, Ben
Oino, Isaiah
[J]. AFRICAN JOURNAL OF ECONOMIC AND MANAGEMENT STUDIES, 2014, 5 (03) : 341 - 368
[8] Intellectual capital, profitability and market value of financial and non-financial services firms listed in Ghana
Agomor, Philip Elikplim
Onumah, Joseph Mensah
Duho, King Carl Tornam
[J]. INTERNATIONAL JOURNAL OF LEARNING AND INTELLECTUAL CAPITAL, 2022, 19 (04) : 312 - 335
[9] QUANTITATIVE RELATIONSHIPS BETWEEN FINANCIAL AND NON-FINANCIAL CAPITAL
KRUG, W
[J]. JAHRBUCHER FUR NATIONALOKONOMIE UND STATISTIK, 1967, 180 (01): : 36 - 71
[10] DERIVATIVES USAGE IN NON-FINANCIAL FIRMS
Mohamad, Hanapi Mohamad
Amin, Mohd Faizal Mohd
[J]. JOURNAL OF INTERNATIONAL STUDIES-JIS, 2005, 1 : 53 - 76

← 1 2 3 4 5 →