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Corporate Disclosures and Financial Risk Assessment: A Dichotomous Data-Analytical Approach Using Multivariate Scoring Models and Scenario Techniques

Autor Philipp Kissing
en Limba Engleză Paperback – 22 ian 2016
This publication links information asymmetries anddecision processes of financial investors through quantitative models. The aimis to analyze empirical observations and synthesize outputs in order to add newacademic insights with practical pertinence. Multivariate scoring models and statistical analysesinvestigate situations on the market level that enables corporations to lowertheir capital costs if specific conditions are met. Scenario techniques andfurther econometrical models are applied to research the microeconomic level.

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Specificații

ISBN-13: 9783658124595
ISBN-10: 3658124598
Pagini: 152
Ilustrații: XI, 152 p. 8 illus. in color.
Dimensiuni: 148 x 210 x 10 mm
Greutate: 0.22 kg
Ediția:1st ed. 2016
Editura: Springer Fachmedien Wiesbaden
Colecția Springer Gabler
Locul publicării:Wiesbaden, Germany

Public țintă

Research

Cuprins

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.

Notă biografică

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

Textul de pe ultima copertă

This publication links information asymmetries anddecision processes of financial investors through quantitative models. The aimis to analyze empirical observations and synthesize outputs in order to add newacademic insights with practical pertinence. Multivariate scoring models and statistical analysesinvestigate situations on the market level that enables corporations to lowertheir capital costs if specific conditions are met. Scenario techniques andfurther econometrical models are applied to research the microeconomic level.
Contents

  • 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
TargetGroups

  • Researchers and students of economics,finance and statistics
  • Assetmanagers, financial managers and analysts
About the Author

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

Caracteristici

Study in the field of economic sciences Includes supplementary material: sn.pub/extras