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Corporate Disclosures and Financial Risk Assessment


Corporate Disclosures and Financial Risk Assessment

A Dichotomous Data-Analytical Approach Using Multivariate Scoring Models and Scenario Techniques

von: Philipp Kissing

53,49 €

Verlag: Gabler
Format: PDF
Veröffentl.: 19.01.2016
ISBN/EAN: 9783658124601
Sprache: englisch

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Beschreibungen

<p>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.&nbsp;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.<br></p>
Theoretical
Foundation and Previous Research Results.-&nbsp;Corporate
Disclosures of Mid-Caps and Market Risk Indicators.-&nbsp;Corporate
Disclosures and the Decision-Making-Process of Financial Investors.-&nbsp;Synthesis
of Developed Models.
<p>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.</p>
<p>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.&nbsp;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.</p><p><b>Contents</b><br></p><p></p><ul><li>Theoretical
Foundation and Previous Research Results<br></li><li>Corporate
Disclosures of Mid-Caps and Market Risk Indicators<br></li><li>Corporate
Disclosures and the Decision-Making-Process of Financial Investors<br></li><li>Synthesis
of Developed Models<br></li></ul><p></p>

<p><b>Target
Groups</b><br></p><p></p><ul><li>Researchers and students of economics,
finance and statistics<br></li><li>Asset
managers, financial managers and analysts<br></li></ul><p></p>

<p><b>About the Author</b><br></p>

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

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