Corporate Financial Risk Management: Review and Introduction to Corporate Metrics Method Analysis

Result code in IS VaVaI
<a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F61989100%3A27510%2F15%3A86095545" target="_blank" >RIV/61989100:27510/15:86095545 - isvavai.cz</a>
Result on the web
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DOI - Digital Object Identifier
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Result language
angličtina
Original language name
Corporate Financial Risk Management: Review and Introduction to Corporate Metrics Method Analysis
Original language description
Nowadays, many companies often do face some market risks, such as commodity price risk or foreign exchange risk. Hence, corporate financial risk management become more and more important to company, usually they prefer use corporate financial risk management as tool that a company uses to minimize financial losses. The paper presents a risk measurement tool which operated from J. P. Morgan – Corporate Metrics. It is a conceptual framework for measuring market risk in the corporate environment. Also it concentrates on two corporate financial results that affect, and that are commonly used to gauge a company’s value – earnings and cash flow. Specifically, Corporate Metrics enables companies to forecast earnings and cash flow for a range of different projected market rates – foreign exchange rates, interest rates, commodity prices, and equity prices. Inside of the paper, it will presents how importance of corporate financial risk management and how to calculate EaR, EPSaR and CFaR according to corporate metrics with examples.
Czech name
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Czech description
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Project
<a href="/en/project/EE2.3.20.0296" target="_blank" >EE2.3.20.0296: Research team for modelling of economic and financial processes at VSB-TU Ostrava</a><br>
Continuities
P - Projekt vyzkumu a vyvoje financovany z verejnych zdroju (s odkazem do CEP)<br>S - Specificky vyzkum na vysokych skolach

Publication year
2015
Confidentiality
S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů

Article name in the collection
Financial Management of Firms and Financial Institutions : 10th international scientific conference : 7th - 8th September 2015, Ostrava, Czech Republic : proceedings. [Part I - IV]
ISBN
978-80-248-3865-6
ISSN
2336-162X
e-ISSN
neuvedeno
Number of pages
8
Pages from-to
324-331
Publisher name
VŠB - Technical University of Ostrava
Place of publication
Ostrava
Event location
Ostrava
Event date
Sep 7, 2015
Type of event by nationality
EUR - Evropská akce
UT code for WoS article
000376799500037

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