Risk management of vietnam construction material sector

Trung Van Dinh, Hien Tha To, Trang Thuy Nguyen, Trang Thi Nhu Dinh

Resumo


After the financial crisis, this paper evaluates the impacts of external financing on market risk for the listed firms in the Viet nam construction material industry. 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. Risk management is a scientific and systematic process of approaching risk to identify, control, prevent and minimize the loss, loss, and adverse effects of risk while seeking to turning risks into opportunities for success. Then, by changing leverage in 3 scenarios, we recognized the dispersion of risk level, measured by equity beta var, increases if the leverage increases to 30%. And the asset beta var value is quite small, showing leverage efficiency. Finally, this paper provides some outcomes that could provide companies and government more evidence in establishing their policies in governance.


Palavras-chave


Financial structure, Financial crisis, Risk, External Financing, Construction Material Industry

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Referências


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DOI: https://doi.org/10.20397/2177-6652/2024.v24i1.2604

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Esta obra está licenciada sob uma licença Creative Commons Atribuição - NãoComercial 4.0 Internacional.