Hedging the balance sheet
A hedging strategy should be oriented towards hedging the company’s market value to build shareholder value …
A hedging strategy should be oriented towards hedging the company’s market value to build shareholder value …
A number of statistical methods have been used to predict future company failure and credit risk …
The Z-score formula for predicting bankruptcy was developed by E. Altman. The score is not intended to predict when a firm will file for bankruptcy, It is a measure of how closely a firm resembles other firms that have filed for bankruptcy.
Historic growth is usually a risky estimate for future growth. To be able to forecast a company’s future performance you have to make assumptions on the future most likely values ….