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Dissertations / Theses on the topic 'Altman's Z-Score Model'

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Published: 3 June 2025
Last updated: 19 July 2025

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1

Almamy, Jeehan. "An evaluation of Altman's Z score using cash flow ratio as analytical tool to predict corporate failure amid the recent financial crisis in the UK." Thesis, Brunel University, 2016. http://bura.brunel.ac.uk/handle/2438/13735.

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One of the most important threats for many firms today, despite their nature of the operation, size and longevity, is insolvency. Existing empirical evidence has shown that in the past two decades, business failures have occurred at a higher rate than any time since the 1930s. Many business failure studies have been conducted over time using financial ratios as inputs and traditional statistical techniques. Some of these studies examined whether cash flow information improves the prediction of business failure. Most recently, researchers have employed discriminant analysis to perform business
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2

Gega, Ilda <1995&gt. "Bankruptcy Analise of Italian Startups: Altman Z - Score Model." Master's Degree Thesis, Università Ca' Foscari Venezia, 2022. http://hdl.handle.net/10579/21660.

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The Altman Z-score model has been used to predict the bankruptcy of a company since the late 1960s. The formula, developed by Edward I. Altman, was used in this dissertation to speculate the financial distress of companies, using as a sample a certain number of Italian startups. Since the formula has been adapted over the years to different types of companies, this thesis uses the formula for privately owned companies, also called Z'. In essence, the coefficients have different values and in this model the variable X4 with the market value of equity has been replaced by the book value of equit
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3

KITTUR, ASHA HARSHAVARDHAN. "Effectiveness of the Altman Z-Score model : Does the Altman Z-Score model accurately capture the effects of Non-Performing Assets (NPA) in the Indian banking sector?" Thesis, Linnéuniversitetet, Institutionen för ekonomistyrning och logistik (ELO), 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:lnu:diva-86144.

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The aim of this study is to measure the effectiveness of Altman’s Z-Score model using Non-performing assets (NPA) as a benchmark stability indicator. To do that, this paper examines if Altman’s Z Score Models capture the decline in financial health of the banks caused by the NPAs, using a two-fold analysis i.e., in advance through prediction and when the distress period is ongoing. The findings of this paper would suggest that: 1. During the distress period: The Z-Scores only marginally capture the distress caused by the NPAs, which is in line the findings of Almamy et al that the predictive a
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4

Coelho, Myles. "Predicting corporate failure: an application of Altman's Z-score and Altman's EMS models to the JSE Alternative Exchange from 2008 to 2012." Master's thesis, University of Cape Town, 2014. http://hdl.handle.net/11427/8561.

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Includes bibliographical references.<br>The JSE Alternative Exchange (Alt-X) experienced a dramatic decline in equity values from 2008 to 2009 as part of the global economic crisis of approximately 60, and has subsequently experienced a decline of a further 50 from 2009 to 2012. By way of comparison, the JSE Main Board declined approximately 33 in 2008 and 2009, and has subsequently experienced a 100 increase in equity values from 2009 to 2012. The extent of the decline in equity values of companies listed on the Alt-X has raised the issue as to whether companies listed on the Alt-X have a hig
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5

Rosário, João David Claro Ferreira do. "Credit risk and banking activities." Master's thesis, Instituto Superior de Economia e Gestão, 2016. http://hdl.handle.net/10400.5/12580.

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Mestrado em Finanças<br>O risco de crédito para o sector bancário é um assunto muito importante. Nesse sentido, é primordial adquirir ferramentas para medir este risco com algum grau de segurança de modo a ser possível tomar as decisões corretas sobre o crédito cedido a clientes. O objetivo deste trabalho é compreender o quão importante é o risco de crédito para as instituições financeiras e apresentar uma forma de o medir associado com o crédito a empresas, analisando um modelo de score para avaliar que o mesmo seja avaliado. Este trabalho também descreve as atividades desenvolvidas nos princ
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6

Metlik, Dan, and Sanna Jakobsson. "Konkurser utan gränser? : En utvärdering av Altmans Z´-scoremodell på företag i Sverige." Thesis, Södertörns högskola, Institutionen för ekonomi och företagande, 2011. http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-10688.

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Purpose: To investigate if Altman´s Z´-score model, which calculates financial distress, can be applied on companies established in Sweden and if the financial crisis in 2008 made previously healthy companies go bankrupt. Methodology: Quantitative studies with a positivistic foundation. Empirical data will be collected in order to examine if there is generalizability among the studied objects. Conclusions will be made by comparing the empirical data with the theoretical foundation. Financial distress in firms will be measured. Theoretical perspectives: Altman´s Z´-score model, designed to pred
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7

Yee, Hun Leek. "Predicting Financial Distress Amongst Public Listed Companies in Malaysia using Altman’s Z-Score Model and Auditors’ Opinion on Going Concern." Thesis, Curtin University, 2018. http://hdl.handle.net/20.500.11937/75450.

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The framework used in this study, to predict financial distress amongst the Public Listed Companies (PLCs) in Malaysia, utilizes the 5-variables Altman’s Z-Score Model as the base model and the Auditors’ Opinion on going concern as the 6th variable. Multiple Discriminant Analysis (MDA) and Logistic Regression Analysis (LRA) have been employed, and the revised 6-variables model developed using LRA has the highest accuracy to predict financial distress amongst the PLCs in Malaysia.
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8

CERRI, ANDREA. "CRISIS, INSOLVENCY AND RESTRUCTURING. AN AMERICAN MODEL IN EUROPE: THE Z-SCORE. A NEW APPROACH AND POSSIBLE EVOLUTIONS." Doctoral thesis, Università Cattolica del Sacro Cuore, 2014. http://hdl.handle.net/10280/2911.

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Dopo una delle peggiori crisi economica e finanziaria mondiale , gli studi sulla previsione delle insolvenze sono diventato uno degli argomenti più dibattuti tra gli studiosi e ricercatori. Al fine di soddisfare le esigenze sia di valutazione interna sia degli investitori professionali , lo studio riscopre il modello "Z - score" di Altman nella sua forma originale , nota per la sua semplicità. Il modello, ancora largamente utilizzato nei mercati statunitensi, è per sua natura poco utilizzato nell’analisi di società europee. La tesi analizza e descrive le caratteristiche dello Z -score, valutan
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9

CERRI, ANDREA. "CRISIS, INSOLVENCY AND RESTRUCTURING. AN AMERICAN MODEL IN EUROPE: THE Z-SCORE. A NEW APPROACH AND POSSIBLE EVOLUTIONS." Doctoral thesis, Università Cattolica del Sacro Cuore, 2014. http://hdl.handle.net/10280/2911.

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Dopo una delle peggiori crisi economica e finanziaria mondiale , gli studi sulla previsione delle insolvenze sono diventato uno degli argomenti più dibattuti tra gli studiosi e ricercatori. Al fine di soddisfare le esigenze sia di valutazione interna sia degli investitori professionali , lo studio riscopre il modello "Z - score" di Altman nella sua forma originale , nota per la sua semplicità. Il modello, ancora largamente utilizzato nei mercati statunitensi, è per sua natura poco utilizzato nell’analisi di società europee. La tesi analizza e descrive le caratteristiche dello Z -score, valutan
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10

Protivová, Irma. "Hodnocení finanční situace podniku a návrhy na její zlepšení." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2010. http://www.nusl.cz/ntk/nusl-222416.

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The master’s thesis analyses financial health of the company Veletrhy Brno, a. s. in the years 2005 to 2008 at the basis of selected methods of the financial analysis. It comprises proposal of possible of identified problem which should result in the improvement of financial situation of the company.
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11

Pretóry, Igor. "Zhodnocení finanční situace podniku a návrhy na zlepšení." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2014. http://www.nusl.cz/ntk/nusl-224572.

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The goal of the master's thesis is to evaluate the financial situation of the company BORS Břeclav a.s. and to create own suggestions for improvements based on the results. The analysis is carried out for the period 2003 to 2012. This work also shows a comparison with competing companies. The work is divided into four parts. The first part states the goal and methods of processing, in the second part is introduced the theoretical background of the work. The third part is devoted to the evaluation of the financial situation of the company and in the last part are presented own suggestions for i
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12

Šesták, Ján. "Analýza vybrané firmy." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2012. http://www.nusl.cz/ntk/nusl-223493.

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Analysis of the selected company was made on firm which provides SPA treatment. Results of analysis of external enviroment are negative influence of political and economic factors. Most positive impact have technological factors. Best results of the financial analysis reached indicators of liquidity, debt and indicators of bankruptcy models. Low return of assets and turnover time of claim are deficiencies. Current position of company is very good in terms of financial stability.
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13

Basoda, Muhammed, and Azime Celik. "Konkursprognostisering : En studie om nyckeltalens betydelse vid konkurser i de svenska byggföretagen." Thesis, Södertörns högskola, Företagsekonomi, 2018. http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-36434.

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Bakgrund och problemdiskussion: Idag är konkurser ett problem då många företag försätts i konkurs samt att de bidrar till konsekvenser som påverkar hela samhället. Byggföretag är hårt drabbade och det finns olika tillvägagångssätt, bland annat att genom olika modeller och nyckeltal, för att beräkna konkurser i förväg och ta åtgärder. Syfte: Syftet med studien är att jämföra och analysera fem olika konkursprognostiseringsmodeller och dess nyckeltal i de svenska byggföretagen, för att se om någon eller några modeller är tillämpbara. Syftet med studien är vidare att
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14

Chlubnová, Lucie. "Hodnocení ekonomické situace vybrané soukromoprávní korporace a návrhy na její zlepšení." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2018. http://www.nusl.cz/ntk/nusl-377609.

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This diploma thesis mainly focuses on the assessment/evaluation of external and internal surroundings/environment of a specific company between years 2012 and 2016. The first part of these defines theoretical constructs that are then applied in the practical part of the thesis. The external environment was analyzed using PESTLE analysis method and the Porter's Five Forces model. The financial analysis from 2012-2016 was used for the analysis of the internal surroundings. Based on the overall assessment/evaluation of the company surroundings/environment the author applies SWOT analysis and prop
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15

Malm, Hanna, and Edith Rodriguez. "Konkursprognostisering : En tillämpning av tre internationella modeller." Thesis, Södertörns högskola, Institutionen för samhällsvetenskaper, 2015. http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-30578.

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Bakgrund: Varje år går många företag i konkurs och detta innebär stora kostnader på kort sikt. Kreditgivare, ägare, investerare, borgenärer, företagsledning, anställda samt samhället är de som i störst utsträckning drabbas av detta. För att kunna bedöma ett företags ekonomiska hälsa är det därför en viktig del att kunna prognostisera risken för en konkurs. Till hjälp har vi olika konkursmodeller som har utvecklats sedan början av 1960-talet och fram till idag. Syfte: Att undersöka tre internationella konkursmodeller för att se om dessa kan tillämpas på svenska företag samt jämföra träffsäkerhe
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16

Ondrušková, Lucia. "Analýza vybraného podnikatelského subjektu pomocí vybraných metod." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2016. http://www.nusl.cz/ntk/nusl-255781.

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Predkladaná diplomová práca sa zaoberá kritickou analýzou súčasnej situácie firmy Gorenje Slovakia, ktorá na slovenskom trhu predáva domáce spotrebiče. Analýza externého prostredia odhaľuje možné príležitosti a hrozby na trhu. Na druhej strane, analýza interného prostredia prisieva k určeniu si silných a slabých stránok, a taktiež finančného zdravia spoločnosti. Výsledky analýz sú zosumarizované v SWOT analýze. V poslednom rade sú navrhnuté odporúčania a návrhy pre zlepšenie súčasnej situácie spoločnosti.
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17

CHADIMOVÁ, Kristina. "Tvorba vnitřního kontrolního systému ve vybrané účetní jednotce." Master's thesis, 2016. http://www.nusl.cz/ntk/nusl-381183.

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In this thesis presents the results obtained in the treatment of the topic The Creation of an Internal Control System in the select company. The Internal Control System is examined from the perspective of the COSO model which evaluates the quality of the internal control at various levels in the company. On the survey of the disertation are valorized risk areas of the company. There are also proposed individuals suggestions for the solutions of the risk areas including the draft internal regulation. The company was also investigated using Altman's Z-Score model that evaluated its financial hea
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18

Kruchynenko, Ihor. "Financial Risk and Models of its Measurement: Altman's Z-score Revisited." Master's thesis, 2011. http://www.nusl.cz/ntk/nusl-298377.

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Master thesis touches upon the interesting spheres of risk classification, measurement and management of financial institutions. Modern banks have numerous credit risk measurement models at their disposal. However, agreement about performance of those models is not that unanimous and to some point the models are blamed for breaking out of 2007 financial crisis. In the theoretical part of the thesis we provide survey of risk measurement practices in banks. We investigate the main types of risk of banks in their day-to-day activities. Special focus is paid on the credit risk and on the models an
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19

Wang, Hui-ling, and 王慧玲. "The Study of Financial Constitution in the Five East Asian Countries－ Application of Altman Z Score Model." Thesis, 2006. http://ndltd.ncl.edu.tw/handle/11591917919348622008.

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碩士<br>東吳大學<br>會計學系<br>94<br>The trade development was the lifeblood of Taiwan’s economy. The footsteps which the Taiwan enterprise has stride forward international for a long time, in addition, the recent years, the economy development in East Asian countries is faster and also steady, therefore, while investing in East Asian countries, we must have further understanding of the East Asian market. Besides, the Japanese government intends to impel to form “the East Asia Free Trade Area” in 2010, its scope includes Japanese, South Korean, Mainland China, Hong Kong, Taiwan, and so on which amounts
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20

STAŇKOVÁ, Naděžda. "Aplikace vybrané metody identifikace účetního podvodu v podmínkách vybraného podniku." Master's thesis, 2016. http://www.nusl.cz/ntk/nusl-251742.

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The aim of my diploma thesis was the application of the selected method of identifying accounting fraud in setting of chosen company. In the first part of this work were used methods based on the comparison of data chosen company with the data of competitive companies in the same industry or with the data of industry. I compare the return on equity (ROE), return on assets (ROA), Daily income and balance of accounts receivable, profit margin. In the next part of this work were used special methods to identify accounting fraud. I used methods Beneish M-score model, cash realization ratio, Jones
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21

KRÁLOVÁ, Tereza. "Finanční výkonnost podniku." Master's thesis, 2008. http://www.nusl.cz/ntk/nusl-49378.

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The purpose of this thesis was to objectively appraise economical situation of company ABC spol. s r.o. and its´ financial performance for years 2003-2006 and to make conclusions about financial situation of the company. Matter of business activity of ABC spol. s r.o. is: goods purchase and its´ further sale and sale. Financial analysis and reliability and bankruptcy models were applied on a real existing company. Documents used as data source were: balance sheets and income statements from particular years. Theoretical part of the thesis characterizes financial performance and attitudes to it
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22

Wilson, D'Andre. "Data Envelopment Analysis of Corporate Failure for Non-manufacturing Firms using a Slacks-based Model." Thesis, 2012. http://hdl.handle.net/1807/32640.

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The purpose of this work was to study the ability of the Slacks-Based Model of Data Envelopment Analysis in the prediction of corporate failure of non-manufacturing companies as compared to Altman’s Z’’ score model. This research looks at non-manufacturing firms specifically and attempts to classify companies without looking at the asset size of the firm. A DEA model based on the Altman’s Z’’ score financial ratios was created as well as a revised DEA model. The overall accuracy of the models showed the revised DEA model to be more accurate than the original DEA model as well as the Altman Z’’
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23

Castenholz, Anna Maria. "The effect of positive CSR engagement on firm’s financial distress risk in Europe." Master's thesis, 2021. http://hdl.handle.net/10400.14/35341.

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This study examines the influence of Corporate Social Responsibility on the financial distress risk of a company. The Environmental, Social and Governance (ESG) factors are employed as a proxy for CSR, while three different measures are applied to assess financial distress levels, namely Altman‘s Z-Score, Ohlson’s O-Score and Shumway’s Hazard Model. After analyzing a European dataset of 1097 publicly listed firms covering the period from 2002-2018, the results suggest that positive CSR engagement reduces the likelihood of falling into costly financial distress, whilst the findings are even mor
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24

BLAŽKOVÁ, Andrea. "Finanční analýza jako nástroj řízení majetku a kapitálu podniku." Master's thesis, 2010. http://www.nusl.cz/ntk/nusl-54252.

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This thesis deals with general characteristics of financial analysis, the importance of financial analysis for financial management, an expression of financial ratios, including their systems, economic value added, and some bankruptcy and creditworthy models. The analytical section of the thesis applies selected financial indicators to interpret the financial situation of the constructional company Hochtief CZ.
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