Search Results - subject:"Non‐financial variables"

Bankruptcy prediction for micro and small enterprises using financial, non-financial, business sector and macroeconomic variables : the case of the Lithuanian construction sector

Kanapickienė, Rasa; Kanapickas, Tomas; Nečiūnas, Audrius - In: Risks : open access journal 11 (2023) 5, pp. 1-33

Credit-risk models that are designed for general application across sectors may not be suitable for the construction industry, which has unique characteristics and financial risks that require specialised modelling approaches. Moreover, advanced bankruptcy-prediction models are often used to...

Persistent link: https://www.econbiz.de/10014334422

Credit risk assessment model for small and micro-enterprises: The case of Lithuania

Kanapickiene, Rasa; Spicas, Renatas; Calderín-Ojeda, … - In: Risks 7 (2019) 2, pp. 1-23

using financial and non-financial variables. In the ETCRA model, the enterprise's financial performance is assessed from … financial ratios and (ii) financial ratios and non-financial variables. Moreover, the inclusion of non-financial variables in … financial ratios can be used in practice, and the models that include non-financial variables can also be used. The designed …

Persistent link: https://www.econbiz.de/10013200485

Predicting micro-enterprise failures using data mining techniques

Ptak-Chmielewska, Aneta - In: Journal of Risk and Financial Management 12 (2019) 1, pp. 1-17

Research analysis of small enterprises are still rare, due to lack of individual level data. Small enterprise failures are connected not only with their financial situation abut also with non-financial factors. In recent research we tend to apply more and more complex models. However, it is not...

Persistent link: https://www.econbiz.de/10012611168

Credit risk assessment model for small and micro-enterprises : the case of Lithuania

Kanapickiene, Rasa; Spicas, Renatas; Calderín-Ojeda, … - In: Risks : open access journal 7 (2019) 2/67, pp. 1-23

using financial and non-financial variables. In the ETCRA model, the enterprise’s financial performance is assessed from … financial ratios and (ii) financial ratios and non-financial variables. Moreover, the inclusion of non-financial variables in … financial ratios can be used in practice, and the models that include non-financial variables can also be used. The designed …

Persistent link: https://www.econbiz.de/10012018917

Predicting micro-enterprise failures using data mining techniques

Ptak-Chmielewska, Aneta - In: Journal of risk and financial management : JRFM 12 (2019) 1/30, pp. 1-17

Persistent link: https://www.econbiz.de/10012022335

Predicting financial distress using financial and non-financial variables

Van der Colff, Francois; Vermaak, Frans - In: Journal of economic and financial sciences 8 (2015) 1, pp. 243-260

Persistent link: https://www.econbiz.de/10011415465

Financial and non-financial variables in predicting failure of small business reorganisation

Laitinen, Erkki K. - In: International Journal of Accounting and Finance 4 (2013) 1, pp. 1-34

purpose is to assess the importance of financial and non-financial variables in predicting their survival or failure in the …. The results show that pre-filing financial variables are not efficient in predicting failure. However, non-financial … variables (such as the use of active reorganisation actions) prove to be efficient predictors of failure. In classification …

Persistent link: https://www.econbiz.de/10010817011

Financial and non-financial variables in predicting failure of small business reorganisation

Laitinen, Erkki K. - In: International journal of accounting and finance 4 (2013) 1, pp. 1-34

Persistent link: https://www.econbiz.de/10009752647

On the non‐financial information's significance in the business failure models : A Spanish case study

Mures‐Quintana, Maria‐Jesús; García‐Gallego, Ana - In: International Journal of Organizational Analysis 20 (2012) 4, pp. 423-434

Purpose – The purpose of this paper is to focus on the development of a business failure prediction model on a sample of small and medium‐sized firms with head offices located in the region of Castilla y León (Spain), in order to prove the significance of non‐financial information on the...

Persistent link: https://www.econbiz.de/10014787247

Financial distress prediction based on SVM and MDA methods: the case of Chinese listed companies

Xie, Chi; Luo, Changqing; Yu, Xiang - In: Quality & Quantity: International Journal of Methodology 45 (2011) 3, pp. 671-686

Persistent link: https://www.econbiz.de/10009391231