A change in share price reflects the economic health of a company as perceived by individual investors. The reflection might not be as exact as mirror rather reflection on water of a pond with a mild wave. The uncertainty of the business is due to several controllable and uncontrollable factors....

Overall risk of a bank depends on many factors. In this paper, we investigate how group characteristics and bank-wise individual factors (credit policy, extent of hedging) influence the risk of a bank and how they vary with time. Initially we used coefficient of variation and K-means cluster...

Purpose: The objective of the paper is to investigate the relationship between financial risk and the value of the company. In this context, the study is to revisit the trade-off theory of capital structure in the Indian context. Design/methodology/approach: After applying outlier, the study...