RISK FACTORS EVIDENCED BY THE LARGEST COMPANIES LISTED ON BOVESPA

被引：4
|
作者：
Klann, Roberto Carlos [1 ]
Kreuzberg, Fernanda [2 ]
Beck, Franciele [3 ]
机构：
[1] Univ Reg Blumenau, Blumenau, SC, Brazil
[2] Univ Reg Blumenau, Univ Reg Bluemanu, Blumenau, SC, Brazil
[3] FAMEBLU, Fac Metropolitana Blumenau, Blumenau, SC, Brazil
来源：
REVISTA DE GESTAO AMBIENTAL E SUSTENTABILIDADE-GEAS | 2014年 / 3卷 / 03期
关键词：
Risk management; Types of risks; Reference form;
D O I：
10.5585/geas.v3i3.95
中图分类号：
X [环境科学、安全科学];
学科分类号：
08 ; 0830 ;
摘要：
Risk is present in any company, in any industry. In this sense, the objective of this research is to identify the types of risks evidenced in the reference forms of the largest companies of each sector listed on the BM&FBovespa. According to previous research, risks can be classified as credit risk, legal risk, market risk, operational risk, strategic risk, liquidity risk and environmental risk. This study showed that the types of risks more disclosed by companies are legal risks (87.5%), strategic risk (85%) and market risk (82.5%). Credit risk has the lowest level of disclosure (50%) as well as liquidity risk on investment (55%). It is concluded that risk management is related to the particularities of each organization and that the types of risks can be modified according to the sector classification of companies.
引用
收藏
页码：78 / 89
页数：13
相关论文
共 50 条
  • [31] Innovation Performance and Influencing Factors of Expansive Listed Companies
    Piao, Zhefan
    Xiao, Zhaohua
    Miao, Binbin
    Chen, Rongda
    EURASIA JOURNAL OF MATHEMATICS SCIENCE AND TECHNOLOGY EDUCATION, 2017, 13 (12) : 7755 - 7769
  • [32] Research on the Factors Affecting the Delisting of Chinese Listed Companies
    Zhang, Yanyan
    PROCEEDINGS OF THE THIRTEENTH INTERNATIONAL CONFERENCE ON MANAGEMENT SCIENCE AND ENGINEERING MANAGEMENT, VOL 2, 2020, 1002 : 546 - 556
  • [33] AN ANALYSIS OF THE BUSINESS OBJECTIVES OF THE LARGEST LISTED COMPANIES IN AUSTRALIA, THE UNITED KINGDOM AND THE UNITED STATES
    Ramsay, Ian
    Sandonato, Belinda
    COMPANY AND SECURITIES LAW JOURNAL, 2018, 36 (01): : 98 - 110
  • [34] Analysis and Research on Credit Risk Factors of Listed Companies in China Based on CVM-MLP
    Lian, Zongqiang
    Su, Zheng
    Zheng, Tingting
    2021 3RD INTERNATIONAL CONFERENCE ON MACHINE LEARNING, BIG DATA AND BUSINESS INTELLIGENCE (MLBDBI 2021), 2021, : 542 - 547
  • [35] Global risk factors of NYSE- and NASDAQ-listed shipping companies' stock returns
    Laopodis, Nikiforos T.
    MARITIME BUSINESS REVIEW, 2022, 7 (02) : 90 - 108
  • [36] Analysis on the Efficiency of Risk Management in the Chinese Listed Companies
    Huang, Chien-Ming
    Yang, Wei
    Zeng, Ren-Qing
    MATHEMATICS, 2020, 8 (10) : 1 - 13
  • [37] An Empirical Study on Predicting Financial Risk of Listed Companies
    Chen, Yanli
    Chen, Lihui
    PROGRESS IN MEASUREMENT AND TESTING, PTS 1 AND 2, 2010, 108-111 : 1267 - +
  • [38] Foreign exchange risk exposure of listed companies in Ghana
    Salifu, Zubeiru
    Osei, Kofi A.
    Adjasi, Charles K. D.
    JOURNAL OF RISK FINANCE, 2007, 8 (04) : 380 - 393
  • [39] Study on credit risk prediction of listed companies in China
    Sun, Xiaolin
    Qin, Xuezhi
    Zhou, Yingying
    PROCEEDINGS OF THE 3RD INTERNATIONAL CONFERENCE ON RISK MANAGEMENT & GLOBAL E-BUSINESS, VOLS I AND II, 2009, : 148 - 153
  • [40] Study on the Managerial Risk Preference of Chinese Listed Companies
    Wang Yang
    Zheng Chunyan
    Han Weihe
    PROCEEDINGS OF THE 4TH (2012) INTERNATIONAL CONFERENCE ON FINANCIAL RISK AND CORPORATE FINANCE MANAGEMENT, VOLS I AND II, 2012, : 540 - 544
12345