Corporate Disclosures and Financial Risk Assessment

A Dichotomous Data-Analytical Approach Using Multivariate Scoring Models and Scenario Techniques
1. Auflage 2016
ISBN: 978-3-658-12459-5
Verlag: Springer

Buch, Englisch, 152 Seiten, Paperback, Format (B × H): 148 mm x 210 mm, Gewicht: 2205 g

This publication links information asymmetries and
decision processes of financial investors through quantitative models. The aim
is to analyze empirical observations and synthesize outputs in order to add new
academic insights with practical pertinence. Multivariate scoring models and statistical analyses
investigate situations on the market level that enables corporations to lower
their capital costs if specific conditions are met. Scenario techniques and
further econometrical models are applied to research the microeconomic level.

Zielgruppe

Research

Autoren/Hrsg.

Kissing, Philipp

Fachgebiete

• Wirtschaftswissenschaften Finanzsektor & Finanzdienstleistungen Unternehmensfinanzierung
• Wirtschaftswissenschaften Betriebswirtschaft Unternehmensfinanzen
• Wirtschaftswissenschaften Volkswirtschaftslehre Internationale Wirtschaft Internationale Finanzmärkte
• Wirtschaftswissenschaften Finanzsektor & Finanzdienstleistungen Internationale Finanzmärkte

Inhaltsverzeichnis

Theoretical
Foundation and Previous Research Results.- Corporate
Disclosures of Mid-Caps and Market Risk Indicators.- Corporate
Disclosures and the Decision-Making-Process of Financial Investors.- Synthesis
of Developed Models.

Über Autor(innen)

Philipp Kissing graduated from the Universities of
Mannheim and Münster with a major in quantitative finance. In parallel to his
professional activities at the investment management of a German insurance
company, he was engaged in a research group in Paris and attained his PhD.