Impact of external factors That Affecting Operational Risk of Logistic Company in North America

jiang, zhenghong (2018): Impact of external factors That Affecting Operational Risk of Logistic Company in North America.

Abstract

Abstract In this paper I attempt to investigate impact of external factors that affecting operational risk of logistic company in North America which is Expeditors International of Washington. This study was carried out using the secondary data which was obtained from the annual reports of three companies in consecutive years from 2012 until 2016. Inflation rate has been as the dependent variable to study its relationship with the independent variables such as Return on Equity (ROE), Return On Asset (ROA) and other risk factor variables.

• Item Type: MPRA Paper
• Language: English
• Keywords: inflation, Return on Equity (ROE), Return On Asset (ROA), operational risk
• Subjects: G - Financial Economics > G3 - Corporate Finance and Governance > G32 - Financing Policy ; Financial Risk and Risk Management ; Capital and Ownership Structure ; Value of Firms ; Goodwill

References

J.B. Maverick,What are the major categories of financial risk for a company?12,February ,2018,from

https://www.investopedia.com/ask/answers/062415/what-are-major-categories-financial-risk-company.asp

Bloomberg, May 14, 2018, Company Overview of Expeditors International of Washington, Inc,from

https://www.bloomberg.com/research/stocks/private/snapshot.asp?privcapId=270071

Profile, Returns, 2018, Expeditors International of Washington Inc (EXPD.O), from

https://www.reuters.com/finance/stocks/companyProfile/EXPD.O J.Philippe,Value at Risk – The New Benchmark for Managing Financial Risk,17,July,2007,from book view,Philippe Jorion: Value at Risk - The New Benchmark for Managing Financial Risk: 3rd Edition, ISBN 0-07-146495-6, McGraw-Hill, 2007, 602 pages