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
收藏
页码：44 / 53
页数：10
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