COVARIANCE STABILITY AND THE 2008 FINANCIAL CRISIS: THE IMPACT IN THE PORTFO LIO OF THE 10 BIGGEST COMPANIES IN BM&FBOVESP A BETWEEN 2004 E 2012
Fuente:
Redalyc
Guardado en:
| Autor principal: | Leticia Naomi Ono Maeda |
|---|---|
| Formato: | Artículo científico |
| Lenguaje: | en |
| Publicado: |
Instituto Federal de Educação, Ciência e Tecnologia de São Paulo
2016
|
| Materias: | |
| Acceso en línea: | |
| Etiquetas: |
Agregar Etiqueta
Sin Etiquetas, Sea el primero en etiquetar este registro!
|
Ejemplares similares
Journal of Asset Management and Financing
Publicado: (2016)
Publicado: (2016)
This article examines the main factors influencing the financial stability of an organization. A systematic analysis of external and internal factors shaping the level of financial stability of business entities in modern economic conditions is carried out. Particular attention is paid to the impact of inflationary processes, instability of the foreign exchange market, changes in the tax system, as well as internal issues related to capital structure, accounts receivable, and the efficiency of asset utilization. The study reveals that the financial stability of an organization is formed under the influence of a complex of interrelated factors requiring constant monitoring and effective management. The necessity of a comprehensive approach to assessing financial stability in an unstable economic environment is substantiated.
por: Nao'betova Ziyada
Publicado: (2026)
por: Nao'betova Ziyada
Publicado: (2026)
Основні засоби в економічному вимірі: значення для аудиту та управлінських рішень
por: Степаненко, О.І., et al.
Publicado: (2025)
por: Степаненко, О.І., et al.
Publicado: (2025)
The effect of asymmetric information risk on returns of stocks traded on the BM&FBOVESPA
por: Leonardo Souza Siqueira
Publicado: (2017)
por: Leonardo Souza Siqueira
Publicado: (2017)
THE BRICS COUNTRIES’ MONETARY AND FINANCIAL POWER: WHAT HAS CHANGED SINCE THE 2008 GLOBAL FINANCIAL CRISIS AND WHY IT MATTERS
por: Luiza Peruffo
Publicado: (2020)
por: Luiza Peruffo
Publicado: (2020)
Journal of Financial Management, Markets and Institutions
Publicado: (2021)
Publicado: (2021)
Public debt sustainability. Notes on debt sustainability, development of a domestic governmet securities market and financial risks
por: Luis Foncerrada
Publicado: (2005)
por: Luis Foncerrada
Publicado: (2005)
A Quasi-Experimental Methodology for Evaluating Risk Reduction in Kenyan Municipal Infrastructure Asset Systems
por: Hassan, Amina, et al.
Publicado: (2003)
por: Hassan, Amina, et al.
Publicado: (2003)
پیشرفتهای مالی و سرمایه گذاری
Publicado: (2023)
Publicado: (2023)
THE RELATIONSHIP BETWEEN R&D EXPENSES AND THE ABNORMAL RETURN IN BRAZILIAN FIRMS
por: AMABELE M. OLIVEIRA
Publicado: (2019)
por: AMABELE M. OLIVEIRA
Publicado: (2019)
D5.3. OPENTUNITY asset and planning developments (v1)
por: Lagos, Dimitris, et al.
Publicado: (2024)
por: Lagos, Dimitris, et al.
Publicado: (2024)
Reviewing role of Corporate governance regarding transactions with related parties and company performance among companies admitted into Tehran Stock Exchange
por: Mehran Matinfard
Publicado: (2015)
por: Mehran Matinfard
Publicado: (2015)
LITHUANIAN EXPORTERS IN THE FINANCIAL CRISIS
por: Camilla Jensen
Publicado: (2016)
por: Camilla Jensen
Publicado: (2016)
THE VILIBOR–EURIBOR SPREAD DYNAMICS DURING THE RECENT FINANCIAL CRISIS
por: Vytenis Lapinskas
Publicado: (2011)
por: Vytenis Lapinskas
Publicado: (2011)
Corporate governance and performance in the largest European listed banks during the financial crisis
por: J. Augusto Felício
Publicado: (2014)
por: J. Augusto Felício
Publicado: (2014)
Improving strategic management through risk analysis: small palm (Elaeis guineensis) oil industrializers, Central America
por: Javier Paniagua-Molina
Publicado: (2020)
por: Javier Paniagua-Molina
Publicado: (2020)
Financial Innovation
Publicado: (2017)
Publicado: (2017)
Стратегические решения и риск-менеджмент
Publicado: (2018)
Publicado: (2018)
Financial distress in Brazilian banks: an early warning model*,**
por: Paulo Sérgio Rosa
Publicado: (2018)
por: Paulo Sérgio Rosa
Publicado: (2018)
THE REGRESSORS OF FINANCIAL WELL-BEING AMONG LGU EMPLOYEES IN DAVAO DEL NORTE
por: DYNA MAE L. CLARO1*, JOSEPH ELMER G. NOVAL, EdD, DM2
Publicado: (2025)
por: DYNA MAE L. CLARO1*, JOSEPH ELMER G. NOVAL, EdD, DM2
Publicado: (2025)
The U.S. financial quandary: zirp’s only exit path is a crash
por: Michael Hudson
Publicado: (2023)
por: Michael Hudson
Publicado: (2023)
FINANCIAL MANAGEMENT STRATEGIES AND ADMINISTRATIVE EFFECTIVENESS OF SECONDARY SCHOOL PRINCIPALS IN SOKOTO STATE
por: Abubakar,, Sani Mohammed, et al.
Publicado: (2025)
por: Abubakar,, Sani Mohammed, et al.
Publicado: (2025)
A crise financeira, a guerra cultural e as transformações do espaço econômico Brasileiro em 2009
por: Roberto Grün
Publicado: (2010)
por: Roberto Grün
Publicado: (2010)
MANAGING REPUTATION RISK AND SITUATIONAL CRISIS IN HIGHER INSTITUTIONS OF LEARNING
por: Andem I. Effiong
Publicado: (2014)
por: Andem I. Effiong
Publicado: (2014)
Asset growth and stock return: evidence in the Brazilian market
por: Márcio André Veras Machado
Publicado: (2018)
por: Márcio André Veras Machado
Publicado: (2018)
Financial Markets and the Global Debt Crisis: Toward a New Architecture for A More Reliable Financial Sector
por: Hans-Georg Petersen
Publicado: (2014)
por: Hans-Georg Petersen
Publicado: (2014)
Effective Treasury Management in the Age of Blockchain and Cryptocurrency
por: Crypto Education Research Lab
Publicado: (2025)
por: Crypto Education Research Lab
Publicado: (2025)
Bitcoin and the South Sea Company: A comparative Analysis
por: Michael Demmler
Publicado: (2021)
por: Michael Demmler
Publicado: (2021)
¿SON LOS ÍNDICES IPC MEXICANO E IBEX35 ESPAÑOL UNA ADECUADA DEFINICIÓN DE CARTERA DE MERCADO? UNA REVISIÓN DE ESTE SUPUESTO EMPLEANDO EL ESTADÍSTICO DE KANDEL Y STAMBUGH EN UN CONTEXTO MUESTRAL
por: Oscar V. De la Torre Torres
Publicado: (2013)
por: Oscar V. De la Torre Torres
Publicado: (2013)
پژوهشهای راهبردی بودجه و مالیه
Publicado: (2025)
Publicado: (2025)
Moneta e Credito
Publicado: (2010)
Publicado: (2010)
Banking Sector Concentration, Profitability and Non-Performing Loans: Evidence from 93 Countries
por: Antova, Ilinka
Publicado: (2025)
por: Antova, Ilinka
Publicado: (2025)
Cost of equity capital and country risk: an econometric analysis of the expected rate of return for four Latin American countries
por: Juan Pablo Domínguez H.
Publicado: (2007)
por: Juan Pablo Domínguez H.
Publicado: (2007)
A model of medium term exchange rate forecast in an open economy. The case of the mexican peso
por: Rubén Mosqueda Almanza
Publicado: (2014)
por: Rubén Mosqueda Almanza
Publicado: (2014)
Credi Q Inversiones II
por: Octavio Martínez
Publicado: (2012)
por: Octavio Martínez
Publicado: (2012)
Macro-Regions, Countries and Financial Ratios: A Comparative Study in the Euro Area (2000-2009)
por: João Oliveira Soares
Publicado: (2017)
por: João Oliveira Soares
Publicado: (2017)
Journal of Risk Analysis and Crisis Response (JRACR)
Publicado: (2017)
Publicado: (2017)
An overview and analysis of the Namibian financial system focusing on the banking sector
por: Undji, Valdemar J., et al.
Publicado: (2024)
por: Undji, Valdemar J., et al.
Publicado: (2024)
ANALYSIS AND PREDICTION OF THE BANKRUPTCY RISK IN ROMANIAN BUILDING SECTOR COMPANIES
por: Nicoleta Bărbuţă-Mişu
Publicado: (2014)
por: Nicoleta Bărbuţă-Mişu
Publicado: (2014)
Journal of Finance and Accounting Research
Publicado: (2026)
Publicado: (2026)
Ejemplares similares
-
Journal of Asset Management and Financing
Publicado: (2016) -
This article examines the main factors influencing the financial stability of an organization. A systematic analysis of external and internal factors shaping the level of financial stability of business entities in modern economic conditions is carried out. Particular attention is paid to the impact of inflationary processes, instability of the foreign exchange market, changes in the tax system, as well as internal issues related to capital structure, accounts receivable, and the efficiency of asset utilization. The study reveals that the financial stability of an organization is formed under the influence of a complex of interrelated factors requiring constant monitoring and effective management. The necessity of a comprehensive approach to assessing financial stability in an unstable economic environment is substantiated.
por: Nao'betova Ziyada
Publicado: (2026) -
Основні засоби в економічному вимірі: значення для аудиту та управлінських рішень
por: Степаненко, О.І., et al.
Publicado: (2025) -
The effect of asymmetric information risk on returns of stocks traded on the BM&FBOVESPA
por: Leonardo Souza Siqueira
Publicado: (2017) -
THE BRICS COUNTRIES’ MONETARY AND FINANCIAL POWER: WHAT HAS CHANGED SINCE THE 2008 GLOBAL FINANCIAL CRISIS AND WHY IT MATTERS
por: Luiza Peruffo
Publicado: (2020)