Titlebook: Operational Tools in the Management of Financial Risks; Constantin Zopounidis Book 1998 Springer Science+Business Media New York 1998 Anal

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The Application of the Multi-Factor Model in the Analysis of Corporate Failure the more usual methods of failure prediction because failure is conditioned on the values of a series of exogenous risk factors rather than on a series of “internal” financial ratio’s. Moreover, the multi-factor model is not primarily aimed at classifying firms in categories, but at modelling the i

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Multivariate Analysis for the Assessment of Corporate Performance: The Case of Greece, i.e. the pharmaceutical and the olive and seed oil industries. The factors of size, profitability and financial status are extracted by applying the principal component analysis. Cluster analysis is then applied to form homogenous groups of firms corresponding to a set of similar characteristics a

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A Multicriteria Approach for the Analysis and Prediction of Business Failure in Greeceodel was built according to the financial knowledge and past experience. A sample of 30 bankrupt firms matched to a sample of 30 healthy firms is used to evaluate the capability of the method for the prediction of business failure. The results are compared to those derived by a discriminant analysis

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A New Rough Set Approach to Evaluation of Bankruptcy Risknto pre-defined and ordered categories of risk by means of dominance relations, instead of indiscernibility relations. This type of approximations enables us to take into account the ordinal properties of considered evaluation criteria. The new approach maintains the best properties of the original

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Finclas: A Multicriteria Decision Support System for Financial Classification Problemsn problems include the assessment of bankruptcy risk, credit granting problems, venture capital investments and financing decisions in general, country risk assessment, portfolio selection and management, etc. Several techniques and methods have been proposed in the past for the study of financial c

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