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  • © 2016

Corporate Disclosures and Financial Risk Assessment

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

Authors:

  • Study in the field of economic sciences

  • Includes supplementary material: sn.pub/extras

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eBook USD 64.99
Price excludes VAT (USA)
  • ISBN: 978-3-658-12460-1
  • Instant PDF download
  • Readable on all devices
  • Own it forever
  • Exclusive offer for individuals only
  • Tax calculation will be finalised during checkout
Softcover Book USD 84.99
Price excludes VAT (USA)

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Table of contents (7 chapters)

  1. Front Matter

    Pages I-XI
  2. Introduction

    • Philipp Kissing
    Pages 1-2
  3. Conceptual Framework and Research Approach

    • Philipp Kissing
    Pages 33-39
  4. Synthesis of Developed Models

    • Philipp Kissing
    Pages 121-124
  5. Synopsis

    • Philipp Kissing
    Pages 125-126
  6. Back Matter

    Pages 127-152

About this book

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. 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.

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

Target Groups

  • Researchers and students of economics, finance and statistics
  • Asset managers, financial managers and analysts

About the Author

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.

Keywords

  • Finanzinvestition
  • Asset Allocation
  • Risikomanagement
  • Informationsasymmetrie
  • Unternehmenspublizität
  • information asymmetry
  • investment
  • Corporate Disclosure

Authors and Affiliations

  • Menden, Germany

    Philipp Kissing

About the author

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.

Bibliographic Information

  • Book Title: Corporate Disclosures and Financial Risk Assessment

  • Book Subtitle: A Dichotomous Data-Analytical Approach Using Multivariate Scoring Models and Scenario Techniques

  • Authors: Philipp Kissing

  • DOI: https://doi.org/10.1007/978-3-658-12460-1

  • Publisher: Springer Gabler Wiesbaden

  • eBook Packages: Economics and Finance, Economics and Finance (R0)

  • Copyright Information: Springer Fachmedien Wiesbaden 2016

  • Softcover ISBN: 978-3-658-12459-5

  • eBook ISBN: 978-3-658-12460-1

  • Edition Number: 1

  • Number of Pages: XI, 152

  • Number of Illustrations: 8 illustrations in colour

  • Topics: Quantitative Economics, Macroeconomics and Monetary Economics, Game Theory

Buying options

eBook USD 64.99
Price excludes VAT (USA)
  • ISBN: 978-3-658-12460-1
  • Instant PDF download
  • Readable on all devices
  • Own it forever
  • Exclusive offer for individuals only
  • Tax calculation will be finalised during checkout
Softcover Book USD 84.99
Price excludes VAT (USA)