Lee, Mun Chen (2019): Audi AG’s Liquidity Risk and Corporate Governance.
Preview |
PDF
MPRA_paper_97260.pdf Download (485kB) | Preview |
Abstract
Liquidity risk management is very important to every company to mange their company’s liquidity. The aim of this study attempts to investigate the firm-specific factor (internal factors), macroeconomic (external factors), and firm-specific factor, macroeconomic influence towards liquidity risk in Audi AG. The method of the study is regression analysis of Audi by using the SPSS Statistic 25 System. This study is based on annual report of 5 years, from 2014 to 2018. The liquidity risk of Audi AG show in the regression analysis has greater influence by operating ratio (firm-specific factor) in company and inflation rate (macroeconomic) in German.
Item Type: | MPRA Paper |
---|---|
Original Title: | Audi AG’s Liquidity Risk and Corporate Governance |
English Title: | Audi AG’s Liquidity Risk and Corporate Governance |
Language: | English |
Keywords: | liquidity risk, firm-specific factors, macroeconomics and corporate governance. |
Subjects: | G - Financial Economics > G3 - Corporate Finance and Governance O - Economic Development, Innovation, Technological Change, and Growth > O1 - Economic Development > O16 - Financial Markets ; Saving and Capital Investment ; Corporate Finance and Governance |
Item ID: | 97260 |
Depositing User: | Mun Chen Lee |
Date Deposited: | 02 Dec 2019 09:30 |
Last Modified: | 02 Dec 2019 09:30 |
References: | Aaron Brown, How to Manage Liquidity Risk in Financial Institutions https://www.dummies.com/education/finance/how-to-manage-liquidity-risk-in-financialinstitutions/ Alexander Zorn 1, Michele Esteves 1, Ivo Baur 2 and Markus Lips, 2018, Financial Ratios as Indicators of Economic Sustainability: A Quantitative Analysis for Swiss Dairy Farms https://www.economicshelp.org/blog/140824/economics/what-are-the-effects-of-a-rise-inthe-inflation-rate/ Annual Reports Audi (2014-2018) https://www.audi.com/en/company/investor-relations/reports-and-key-figures/annualreports.html Bank for International Settlements 2011. Principles for the Sound Management of Operational Risk https://www.bis.org/publ/bcbs195.pdf Beverly Bird and Will Kenton, Apr 18, 2019, Liquidity Risk https://www.investopedia.com/terms/l/liquidityrisk.asp Central Bank of Malaysia (Bank Negara Malaysia) 22 January 2018, Credit Risk http://www.bnm.gov.my/index.php?ch=57&pg=144&ac=702&bb=file Corporate Governance Audi https://www.audi.com/en/company/investor-relations/capital-market-compliance-andcorporate-governance/corporate-governance.html J.‐W. Noh PhD, USCPA Y.‐D. Kwon MD, PhD S.‐J. Yoon MD, PhD J.‐I. Hwang PhD, RN, 15 February 2011 Internal and external environmental factors affecting the performance of hospital‐based home nursing care Kourteli, Liana Oct 2005 Scanning the Business External Environment for Information https://files.eric.ed.gov/fulltext/EJ1104618.pdf Megan Sullivan September 3, 2019, Operating costs: Understanding and reducing them for your business https://quickbooks.intuit.com/r/expenses/8-ways-reduce-operating-costs/ Naimah, Zahroh (2017) The Role of Corporate Governance in Firm Performance http://repo.uum.edu.my/21077/1/shsconf_four2017%201%206ivv.pdf O Durrah - 2016, Exploring the Relationship between Liquidity Ratios and Indicators of Financial Performance: An Analytical Study on Food Industrial Companies Listed in Amman Bursa http://www.econjournals.com/index.php/ijefi/article/viewFile/2045/pdf RR Dholakia, N Kshetri - Small Business Economics, 2004, Factors impacting profitability of commercial banks in Pakistan for the period of (2009-2012) Tejvan Pettinger, May 17, 2018 What are the effects of a rise in the inflation rate? https://www.economicshelp.org/blog/140824/economics/what-are-the-effects-of-a-rise-inthe-inflation-rate/ Will Kenton and Chris B Murphy, 2019, Operating Ratio – OPEX https://www.investopedia.com/terms/o/operatingratio.asp Yap Joo Er, 2017, DIGI.COM BERHAD (DiGi): STUDY OF RELATIONSHIP BETWEEN PERFORMANCE (ROA) AND INTERNAL AND EXTERNAL FACTOR https://www.researchgate.net/publication/315844563_DIGICOM_BERHAD_DiGi_STUDY_ OF_RELATIONSHIP_BETWEEN_PERFORMANCE_ROA_AND_INTERNAL_AND_EX TERNAL_FACTOR |
URI: | https://mpra.ub.uni-muenchen.de/id/eprint/97260 |