FINANCIAL AND OPERATING RISK ANALYSIS OF TWO ROMANIAN-HUNGARIAN BORDER COUNTIES [PDF]
The study analyzes the risk of companies selected from two Romanian-Hungarian border counties (Bihor and Hajdú-Bihar counties) by the degree of operational and financial leverage ratios.
Tibor Tarnóczi +2 more
doaj
Rethinking the corporate tax base. Evidence of the relationships between cash flow and net income [PDF]
This study examines how the operating cash flow net of cash from investing activities (CFINV) is correlated with the net income for a sample of 189 Italian listed firms from 2011 to 2015. Research findings revealed three main results.
Santosuosso, Pierluigi
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Predicting Financial Stress in Young and Beginning Farmers in the United States [PDF]
Financial stress, Young and Beginning farmers, farm type, farming regions, operating leverage, Agricultural and Food Policy, Agricultural Finance, Farm Management,
Chintawar, Sachin +2 more
core +1 more source
The impact of firm ownership, board monitoring on operating performance of Chinese mergers and acquisitions [PDF]
In this paper, we employ board monitoring mechanisms and within-firm governance variables to investigate the operating performance of 340 mergers and acquisitions in China over the 2004–2011 period.
Bi, XiaoGang +2 more
core +1 more source
Pengaruh Biaya, Produktivitas Aktiva dan Struktur Modal dalam Meningkatkan Profitabilitas Perusahaan
This study examined the effect of cost, productivity of assets and capital structure of an automotive company's profitability. This study focuses on the productivity of assets which include factors such as operating leverage, sales, inventory turnover ...
Muhammad Yusuf
doaj +1 more source
A study regarding the risk of the micro-entreprises in the Dolj district [PDF]
The study of the risk has become very important in the last years, due to the increase of the competition on the Romanian market and also due to the consolidation of the market economy mechanisms that have determined the augmentation of the number of ...
Daniel CIRCIUMARU +3 more
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Is Unlevered Firm Volatility Asymmetric? [PDF]
Asymmetric volatility refers to the stylized fact that stock volatility is negatively correlated to stock returns. Traditionally, this phenomenon has been explained by the financial leverage effect.
Daouk, Hazem, Ng, David T.C.
core +1 more source
Systematic risk or beta is a risk that considered by investor as relevant risk in investing stock. Therefore, factors that influence beta remark important. The aim of this research is to know the impact of operating leverage, financial leverage, and firm’
Bram Hadianto, Lauw Tjun Tjun
doaj +1 more source
ANALISIS FAKTOR-FAKTOR YANG MEMPENGARUHI RISIKO SISTEMATIS (BETA) SAHAM PADA PERUSAHAAN MANUFAKTUR YANG TERDAFTAR DI BURSA EFEK INDONESIA (BEI) PERIODE 2009-2014 [PDF]
This study aims to determine the effect of Asset Growth, Firm Size, Current Ratio, Financial Leverage, and Operating Leverage on stock beta. This study used five independent variables, namely Asset Growth, Firm Size, Current Ratio, Financial Leverage ...
AJI, Rio Satriyo, PRASETIONO, Prasetiono
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A Behavioural Finance Explanation of a Gearing-ß Inverse Association Referencing Weill’s Liquidity Result (in English) [PDF]
The authors investigated Arnold’s conjecture that Leverage (Financial Gearing) and Operating Gearing should be positively related to the equity ß of the Sharpe/Lintner CAPM.
Edward J. Lusk, Li Yue, Michael HALPERIN
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