The structure of financial strategy: patterns in financial decision making

Article Abstract:

A sound financial strategy can influence shareholders into increasing their investments in a company. It can also influence potential shareholders' decisions to invest. However, although it is widely recognized that a corporation's financial strategy results from its investment, financing and dividend decisions, little is known about how they arrive at these decisions. To remedy this problem, a study on how corporations coordinate these decisions and how the resulting financial strategies are related to performance and other key operating characteristics is conducted.

Methods, Decision-making, Decision making, Financial planning

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Graphical analysis and financial classification: a case study

Article Abstract:

The use of graphical analysis as an aid in financial classification problems is analyzed. The analysis focuses on the scatterplot matrix, which is applicable to tree-structured classification models. Statistical models provide methods by which multivariate data involving financial classification are analyzed. Computer-generated multidimensional data displays and graphical analysis enhance such statistical models.

Usage, Financial analysis, Matrices, Matrices (Mathematics)

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A model for risk classification of banks

Article Abstract:

An alternative bank risk classification procedure called R risk rating was proposed. Banks considered as weakening need new models since in old models, bank failures occured simultaneously. Data from 194 banks which closed in 1990 and 1991 and 100 banks that survived were analyzed. R risk rating is used to assess risk based premiums insurance policy and evaluation of various risk categories.

Commercial Banks, Commercial Banking, Banking industry, Risk assessment, Risk management

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