分析在选定的制造企业在印度企业部门的业务风险的公司具体组成部分

Q3 Decision Sciences

International Journal of Risk Assessment and Management Pub Date : 2018-10-25 DOI:10.1504/IJRAM.2018.10016901

K. Singh, Debasish Sur

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引用次数: 2

摘要

本文试图分析1994-1995年至2013-2014年期间选定的印度制造业的流动性风险、成本结构风险和资本生产率风险等企业特有的商业风险组成部分。该研究的样本量由100家公司组成，这些公司是从20个选定行业中的每一个行业中选出的前五名公司。商业风险及其与所选公司相关的公司特定组成部分已通过基尼集中系数进行衡量。主成分分析已被应用于设计“商业风险指数”（BRI），考虑到商业风险的三个公司特定成分。采用简单回归模型研究了“一带一路”倡议对所选行业资本回报率的影响。

本文章由计算机程序翻译，如有差异，请以英文原文为准。

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Analysing company-specific components of business risk in selected manufacturing firms in Indian corporate sector

The present paper attempts to analyse the company-specific components of business risk, such as liquidity risk, cost structure risk and capital productivity risk of the selected Indian manufacturing sector during the period 1994-1995 to 2013-2014. The sample size of the study consists of one hundred companies which have been selected by taking the top five companies from each of the 20 selected industries. The business risk and its company specific components associated with the selected companies have been measured by using Gini's coefficient of concentration. Principal component analysis has been applied in designing the 'business risk index' (BRI) by taking into account the three company-specific components of business risk. Simple regression model has been adopted to investigate the effect of BRI on the return measured in terms of return on capital employed of the selected industries.

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来源期刊

International Journal of Risk Assessment and Management Decision Sciences-Statistics, Probability and Uncertainty

CiteScore

0.70

自引率

0.00%

发文量

期刊介绍： The IJRAM is an interdisciplinary and refereed journal that provides cross learning between: - Different business and economics, as well as scientific and technological, disciplines - Energy industries, environmental and ecological systems - Safety, public health and medical services - Software services, reliability and safety