Essays about: "FINANCIAL DISTRESS MODELS"

Showing result 1 - 5 of 25 essays containing the words FINANCIAL DISTRESS MODELS.

  1. 1. Predicting corporate financial distress- A deep neural network approach

    University essay from Göteborgs universitet/Graduate School

    Author : Adam Eklund; Petter Lundgren; [2022-06-29]
    Keywords : ;

    Abstract : Background. Predicting bankruptcy is of great importance for creditors, investors and other stakeholders. Early warning signs of financial distress allow stakeholders to take action to minimize the negative consequences of a bankruptcy. READ MORE

  3. 2. Who Saw It Coming?: The Efficacy of Bankruptcy Prediction Models on Private Retail Firms

    University essay from Handelshögskolan i Stockholm/Institutionen för marknadsföring och strategi

    Author : Edvin Lindhout; Erik Larsson; [2021]
    Keywords : Bankruptcy; Private Firms; Retail; Sensitivity; Capitalization of Leases;

    Abstract : Bankruptcy is never considered a desired outcome, and methods of predicting it have received extensive attention during the past decades. However, as a consequence of weak academic interest and peculiar financial profiles, retail bankruptcy prediction remains rather unexplored. READ MORE

  4. 3. Bitcoin vs Gold, The Hedge Game - Volatility and Portfolio Analysis of Bitcoin and Gold during Market Distress

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Axel Löveråsen; Erik Tyrsing; [2021]
    Keywords : Bitcoin; Gold; Hedge; Volatility; Portfolio Analysis; Business and Economics;

    Abstract : Over the recent years the interest in cryptocurrencies and Bitcoin has increased significantly. The price of Bitcoin has gone up substantially since the end of 2020 and more individual and institutional investors are incorporating Bitcoin to their portfolio. READ MORE

  5. 4. Bitcoin is not the New Gold: Evidence from the Covid-19 Pandemic

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Katja Rasic; [2021]
    Keywords : Bitcoin; Safe haven; Gold; ARCH; Covid-19; Business and Economics;

    Abstract : The recent market turmoil, caused by the Covid-19 pandemic, has negatively influenced the financial markets all over the world. Therefore, the search for safe haven assets by investors is of great importance. In this area of research, gold has for a long time been considered to be the traditional safe haven asset. READ MORE

  6. 5. Predicting financial distress using financial and non-financial indicators: Evidence from Chinese listed manufacturing companies

    University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Author : Hanzhe Zhao; Chenjia Tao; [2021]
    Keywords : Financial distress prediction; Financial and non-financial indicators; Logistic regression; Listed manufacturing companies; ST and *ST;

    Abstract : This paper investigates empirically the utility of combining non-financial indicators to financial models with only financial indicators to explain the company financial distress in the Chinese manufacturing industry using a sample of 614 company-year observations of listed companies during the period 2010-2020. This paper develops financial distress prediction models for Chinese listed manufacturing companies. READ MORE