Financial Risk Management Case of Holding Company
Elmentve itt :
| Szerző: | |
|---|---|
| További közreműködők: | |
| Dokumentumtípus: | Diplomadolgozat |
| Kulcsszavak: | Financial Risk Management Holding Company Multiple Linear Regression Analysis risk management Statistical Model |
| Online Access: | http://dolgozattar.uni-bge.hu/38419 |
| Kivonat: | This thesis dealt with financial risk management within holding companies. It reviewed past literature’s empirical results all while indicating its shortcomings. Then, there has been a statistical study of MetLife, one of the major holding companies, in the globe. The statistical study was in form of multiple Linear Regression analysis of the company’s financial data, for which I have used SPSS Statistics, an IBM Statistical Software.The study’s main goal was to build an equation in which we could see the relationship between the company’s financial performance and several financial risks: Liquidity Risk, Solvency Risk, and Credit Risk.The main findings illustrated the strong relationship between the previously mentioned variables. This paper also tried to study the same relationship in a 10-years forecasted period whilst using the company’s actuals to either strengthen or weaken our equation from the 6-years studied period. |
|---|