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Asymmetric Lévy flight in financial ratios. [PDF]
Proc Natl Acad Sci U S A, 2011 Because financial crises are characterized by dangerous rare events that occur more frequently than those predicted by models with finite variances, we investigate the underlying stochastic process generating these events. In the 1960s Mandelbrot [Mandelbrot B (1963) J Bus 36:394–419] and Fama [Fama EF (1965)
Podobnik B +3 more
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Predicting Returns with Financial Ratios [PDF]
SSRN Electronic Journal, 2002 This article provides a new test of the predictive ability of aggregate financial ratios. Predictive regressions are subject to small-sample biases, but the correction in previous studies can substantially understate forecasting power. Dividend yield predicts aggregate market returns from 1946 - 2000, as well as in various subperiods.
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Intentional bankruptcies and methods of detection
Buhalterinės Apskaitos Teorija ir Praktika, 2023 Bankruptcy can happen to any company, but it is very difficult to identify intentional bankruptcies that are carried out for personal gain. Currently, there is no precise methodology for identifying intentional bankruptcies, so the process depends on ...
Gintarė Juškaitė
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EFFECTIVENESS OF APPLICATION OF ACQUISITION IN ENERGY SECTOR AND MINING COMPANIES IN INDONESIA
Jurnal Aplikasi Manajemen, 2018 The purpose of this study is to determine the difference in the acquirer’s financial performance as measured by the current ratio of debt to equity ratio of the operating profit margin net profit margin return on investment return on equity between ...
Fatimah Tsaralya Asegaf, Sahala Manalu
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Financial Ratios and Perceived Household Financial Satisfaction
Journal of Financial Therapy, 2013 This paper tests the relative strength of three objective measures of financial health (using the solvency, liquidity, and investment asset ratio) in predicting a household’s subjective feeling of current financial satisfaction.
Scott Garrett, Russell N. James III
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Factors Influence Financial Sustainability Banking In Indonesia
Al-tijary, 2020 This research aims to determine the factors that affect the financial sustainability of conventional banks and sharia banks in Indonesia. Data obtained from the financial statements of conventional commercial banks and Islamic commercial banks have been ...
Arini Mar'ah Sholikah, Titis Miranti
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Financial Health and Exports Sales: Evidence from Pakistan’s Manufacturing Sector
Journal of Accounting and Finance in Emerging Economies, 2021 Purpose: Many developing countries are espousing export promotion strategies for accelerating growth. All the firms in a country are not exporting due to various factors and characteristics. One of the factors is finance or balance sheet that affects the
Muhammad Ramzan Sheikh +3 more
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STATIC ASSESSMENT OF THE FINANCIAL LIQUIDITY OF THE ENTERPRISE – THEORETICAL ASPECTS
Research on Enterprise in Modern Economy Theory and Practice, 2018 Maintaining financial liquidity is one of the main goals of the company’s short-term financial management. The importance of the problem is emphasized by the fact that the maintenance of financial liquidity in an enterprise determines its current and ...
Andrzej Kuciński
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THE EFFECT OF FINANCIAL RATIO ON FINANCIAL DISTRESS IN INDONESIA SHARIA COMMERCIAL BANKS
I-Finance, 2023 n early warning system can be implemented to anticipate the presence of financial distress, which will threaten financial problems. Altman Z-score is a tool for predicting a company's bankruptcy level by calculating several
Wardah Mujadidah Hananiyah +1 more
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ADVANTAGES AND LIMITATIONS OF THE FINANCIAL RATIOS USED IN THE FINANCIAL DIAGNOSIS OF THE ENTERPRISE [PDF]
Buletin ştiinţific: Universitatea din Piteşti. Seria Ştiinţe Economice, 2014 This paper points out the importance of the financial ratios used in financial diagnosis. Starting from the idea that the financial theory and practice use too many indicators to achieve the financial diagnosis of a company, and that most of the ...
Mihaela GADOIU
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