Financial Risk Identification based on the Balance Sheet Information

被引：0

作者：

Blach, Joanna ^{[1
]}

机构：

[1] Karol Adamiecki Univ Econ Katowice, Dept Finance, Fac Finance & Insurance, PL-40226 Katowice, Poland

来源：

MANAGING AND MODELLING OF FINANCIAL RISKS - 5TH INTERNATIONAL SCIENTIFIC CONFERENCE | 2010年

关键词：

Financial risk; financial analysis; risk assessment; balance sheet;

D O I：

暂无

中图分类号：

F8 [财政、金融];

学科分类号：

0202 ;

摘要：

The exposure to risk in modern economy is constantly growing. All enterprises have to take up different types of risks. This paper is devoted to financial risk - its definition, components, factors and consequences and the way it can be identified and analyzed by the usage of information provided by the balance sheet. The advantages and limitations of this method of financial risk assessment are also presented. The potential of identifying financial risk based on the balance sheet information is illustrated on the example of aggregated data for 100 biggest Polish companies for 10 years period (2000-2009).

引用

页码：10 / 19

页数：10

共 50 条

[41] Insolvency in the European Union: The Relevance of the Balance Sheet
Pessoa, Diogo
EUROPEAN COMPANY LAW, 2025, 22 (01): : 7 - 15
[42] Balance Sheet Tests or Solvency Tests – or Both?
Schön W.
European Business Organization Law Review, 2006, 7 (1) : 181 - 198
[43] Adjusting the Balance Sheet by Appending Technical Debt
Akbarinasaji, Shirin
Bener, Ayse
2016 IEEE 8TH INTERNATIONAL WORKSHOP ON MANAGING TECHNICAL DEBT (MTD), 2016, : 36 - 39
[44] Balance sheet and income statement issues in ARMS
Ellinger, Paul N.
Ahrendsen, Bruce L.
Moss, Charles B.
AGRICULTURAL FINANCE REVIEW, 2012, 72 (02) : 247 - +
[45] Bringing leased assets onto the balance sheet
Cornaggia, Kimberly J.
Franzen, Laurel A.
Simin, Timothy T.
JOURNAL OF CORPORATE FINANCE, 2013, 22 : 345 - 360
[46] THE ISSUE OF MONEY AND THE BALANCE SHEET OF THE CENTRAL BANK
Bozina, Marta
ENTREPRENEURSHIP AND MACROECONOMIC MANAGEMENT, VOLS 1 AND 2, 2005, : 90 - 103
[47] Identification of Information Needs for Risk Analysis Processes in Inland Navigation
Skupien, Emilia T.
Tubis, Agnieszka A.
NEW ADVANCES IN DEPENDABILITY OF NETWORKS AND SYSTEMS, DEPCOS-RELCOMEX 2022, 2022, 484 : 297 - 307
[48] Market-based versus bank-based financial structure in China: From the perspective of financial risk
Liu, Chao
Fan, Yixin
Xie, Qiwei
Wang, Chao
STRUCTURAL CHANGE AND ECONOMIC DYNAMICS, 2022, 62 : 24 - 39
[49] Mathematical modelling of enterprise financial risk assessment based on risk conduction model
Hu, Xuesong
Muwafak, Bishr Muhamed
APPLIED MATHEMATICS AND NONLINEAR SCIENCES, 2022, 7 (01) : 591 - 600
[50] THE BALANCE SHEET UNDER POLISH REGULATIONS VERSUS THE STATEMENT OF FINANCIAL POSITION UNDER IFRS - MAIN DIFFERENCES DISCLOSED IN RATIO ANALYSIS OF ENTERPRISE
Dunal, Patryk
Andrzejewski, Mariusz
IFRS: GLOBAL RULES & LOCAL USE, 2016, : 47 - 55

← 1 2 3 4 5 →