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.
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页码：44 / 53
页数：10
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