FRINK Linked Data Fragments server

Matches in SemOpenAlex for { <https://semopenalex.org/work/W2155294906> ?p ?o ?g. }

• W2155294906 endingPage "233" @default.
• W2155294906 startingPage "227" @default.
• W2155294906 abstract "KONECNÝ ZDENĚK, ZINECKER MAREK. 2015. Measuring Risk Structure Using the Capital Asset Pricing Model. Acta Universitatis Agriculturae et Silviculturae Mendelianae Brunensis, 63(1): 227–233. This article is aimed at proposing of an inovative method for calculating the shares of operational and fi nancial risks. This methodological tool will support managers while monitoring the risk structure. The method is based on the capital asset pricing model (CAPM) for calculation of equity cost, namely on determination of the beta coeffi cient, which is the only variable, that is dependent on entrepreneurial risk. There are combined both alternative approaches for calculation betas, which means, that there are accounting data used and there is distinguished unlevered beta and levered beta. The novelty of the proposed method is based on including of quantities for measuring operational and fi nancial risks in beta calculation. The volatility of cash fl ow, as a quantity for measuring of operational risk, is included in the unlevered beta. Return on equity based on the cash fl ow and the indebtedness are variables used in calculation of the levered beta. This modifi cation makes it possible to calculate the share of operational risk as the proportion of the unlevered/levered beta and the share of fi nancial risk, which is the remainder of levered beta. The modifi ed method is applied on companies from two sectors of the Czech economy. In the data set there are companies from one cyclical sector and from one neutral sector to fi nd out potential diff erences in the risk structure. The fi ndings show, that in both sectors the share of operational risk is over 50%, however, in the neutral sector is this more dominant." @default.
• W2155294906 created "2016-06-24" @default.
• W2155294906 creator A5054048821 @default.
• W2155294906 creator A5060392302 @default.
• W2155294906 date "2015-04-01" @default.
• W2155294906 modified "2023-09-27" @default.
• W2155294906 title "Measuring Risk Structure Using the Capital Asset Pricing Model" @default.
• W2155294906 cites W1990383370 @default.
• W2155294906 cites W2048109340 @default.
• W2155294906 cites W2063070827 @default.
• W2155294906 cites W2064322309 @default.
• W2155294906 cites W2080859863 @default.
• W2155294906 cites W3123142163 @default.
• W2155294906 cites W3216651525 @default.
• W2155294906 cites W4230661391 @default.
• W2155294906 cites W4385795614 @default.
• W2155294906 doi "https://doi.org/10.11118/actaun201563010227" @default.
• W2155294906 hasPublicationYear "2015" @default.
• W2155294906 type Work @default.
• W2155294906 sameAs 2155294906 @default.
• W2155294906 citedByCount "3" @default.
• W2155294906 countsByYear W21552949062016 @default.
• W2155294906 countsByYear W21552949062017 @default.
• W2155294906 countsByYear W21552949062019 @default.
• W2155294906 crossrefType "journal-article" @default.
• W2155294906 hasAuthorship W2155294906A5054048821 @default.
• W2155294906 hasAuthorship W2155294906A5060392302 @default.
• W2155294906 hasBestOaLocation W21552949061 @default.
• W2155294906 hasConcept C10138342 @default.
• W2155294906 hasConcept C142450864 @default.
• W2155294906 hasConcept C144133560 @default.
• W2155294906 hasConcept C167626555 @default.
• W2155294906 hasConcept C181236170 @default.
• W2155294906 hasConceptScore W2155294906C10138342 @default.
• W2155294906 hasConceptScore W2155294906C142450864 @default.
• W2155294906 hasConceptScore W2155294906C144133560 @default.
• W2155294906 hasConceptScore W2155294906C167626555 @default.
• W2155294906 hasConceptScore W2155294906C181236170 @default.
• W2155294906 hasIssue "1" @default.
• W2155294906 hasLocation W21552949061 @default.
• W2155294906 hasLocation W21552949062 @default.
• W2155294906 hasLocation W21552949063 @default.
• W2155294906 hasLocation W21552949064 @default.
• W2155294906 hasOpenAccess W2155294906 @default.
• W2155294906 hasPrimaryLocation W21552949061 @default.
• W2155294906 hasRelatedWork W1662268594 @default.
• W2155294906 hasRelatedWork W2165443832 @default.
• W2155294906 hasRelatedWork W2358903600 @default.
• W2155294906 hasRelatedWork W2384299952 @default.
• W2155294906 hasRelatedWork W2624260530 @default.
• W2155294906 hasRelatedWork W3098601502 @default.
• W2155294906 hasRelatedWork W3122011436 @default.
• W2155294906 hasRelatedWork W3149870251 @default.
• W2155294906 hasRelatedWork W3198071823 @default.
• W2155294906 hasRelatedWork W4236950062 @default.
• W2155294906 hasVolume "63" @default.
• W2155294906 isParatext "false" @default.
• W2155294906 isRetracted "false" @default.
• W2155294906 magId "2155294906" @default.
• W2155294906 workType "article" @default.