Suchergebnisse

This paper estimates the impacts of external financing on market risk for the listed firms in the Viet nam natural gas and oil industry, esp. after the financial crisis 2007-2009. First, by using quantitative and analytical methods to estimate asset and equity beta of total 15 listed companies in Viet Nam natural gas and oil industry with a proper traditional model, we found out that the beta values, in general, for many institutions are acceptable. Second, under 3 different scenarios of changing leverage (in 2011 financial reports, 30% up and 20% down), we recognized that the risk level, measured by equity and asset beta mean, decreases (0,231) when leverage increases to 30% and vice versa. Third, by changing leverage in 3 scenarios, we recognized the dispersion of risk level decreases (measured by equity beta var) if the leverage increases to 30%. Finally, this paper provides some outcomes that could provide companies and government more evidence in establishing their policies in governance.

Cover -- Title -- Copyright -- Contents -- Table, Figures, and Boxes -- Foreword -- Preface and Acknowledgments -- Abbreviations -- Executive Summary -- Chapter 1: The Industry 4.0 Skills Challenge -- Industry 4.0 and Its Relevance for Cambodia, Indonesia, the Philippines, and Viet Nam -- Industry Selection -- Relevance of Industry 4.0 -- Skills Demand Analysis -- Skills Supply Trends -- Chapter 2: Overview of the Training Landscape -- Industry 4.0 Readiness -- Curricula -- Industry Engagement -- Teachers, Trainers, and Instructors -- Performance and Policy Support -- Supply and Demand Mismatches -- Chapter 3: National Policy Responses -- Review of Industry 4.0 Policy Actions in Each of the Four Countries -- Assessment of Implementation Approach -- Chapter 4: The Way Forward -- The COVID-19 Effect -- Facing the Four Countries -- Recommendations to Address Challenges -- Bibliography.

This research paper aims to analyze the impacts of external financing on market risk for the listed firms in the Viet nam construction material industry, esp. after the financial crisis 2007-2009. First, by using quantitative and analytical methods to estimate asset and equity beta of total 57 listed companies in Viet Nam construction material industry with a proper traditional model, we found out that the beta values, in general, for many institutions are acceptable.Second, under 3 different scenarios of changing leverage (in 2011 financial reports, 30% up and 20% down), we recognized that the risk level, measured by equity and asset beta mean, decreases when leverage increases to 30% and vice versa.Third, by changing leverage in 3 scenarios, we recognized the dispersion of risk level increases (measured by equity beta var) if the leverage increases to 30%.Finally, this paper provides some outcomes that could provide companies and government more evidence in establishing their policies in governance.