Relevant bibliographies by topics / Financial leverage effect

Contents

  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Financial leverage effect'

Author: Grafiati
Published: 28 May 2022
Last updated: 31 July 2025

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Journal articles on the topic "Financial leverage effect"

1

Li, Jin, and Zhi-Gang Shao. "Leverage effects of financial markets in financial crisis." International Journal of Modern Physics C 31, no. 05 (2020): 2050072. http://dx.doi.org/10.1142/s0129183120500722.

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We have investigated the leverage effects of three major financial markets within a time frame from 2000 to 2012 throughout the 2008 financial crisis. First, dividing the considered time into four consecutive periods, we find the leverage effects of markets exhibiting similar pattern at various periods. Second, splitting the yield data into the positive-return and negative-return series, we find these two series always show anti-leverage effect. The anti-leverage effect of negative-return series usually dominates over the positive one, reflecting people at most times are more sensitive to bad
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Sukhova, L. F., and S. V. Semenova. "ECONOMIC EFFECT OF FINANCIAL LEVERAGE." Herald of the Belgorod University of Cooperation, Economics and Law 2, no. 63 (2017): 78–92. http://dx.doi.org/10.21295/2223-5639-2017-2-78-92.

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Nufus, Shanti Rahayu Hayathun, Titiek Herwanti, and Budi Santoso. "Pengaruh Ukuran Pemda, Leverage dan Kinerja Keuangan terhadap IFR pada Pemda dengan Dimoderasi Opini Audit." E-Jurnal Akuntansi 29, no. 3 (2019): 1012. http://dx.doi.org/10.24843/eja.2019.v29.i03.p08.

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This study aims to provide empirically the effect of size, leverage, and financial performance on Internet Financtal Reporting (IFR) and the influence of audit opinion in relations between size, leverage and financial performance on IFR in local governments in Indonesia. Population in this research is all District and City in Indonesia. Samples were taken by purposive sampling, 203 local governments was obtained. The results show that size and financial performance has a positive and significant effect on IFR, leverage has a positive but not significant effect on IFR. Audit opinion has a posit
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Nguyen Le Hoa Tuyet, Le Tan Nghiem, and Le Khuong Ninh. "The Moderating Effect of Competition on The Leverage-Performance Relation: Evidence from Vietnam." Asian Academy of Management Journal 29, no. 2 (2024): 65–90. http://dx.doi.org/10.21315/aamj2024.29.2.3.

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This paper examines the moderating effect of competition on the relationship between financial leverage and firm performance in Vietnam. Using a dataset created out of 352 firms listed on Vietnam’s stock exchanges in 2015–2019, this paper estimates both the leverage-performance relation and the dependence of this nexus on market competition. The two-step system generalised method of moments is used to tackle the endogeneity, unobserved heterogeneity, and autocorrelation problems in our model estimation. The findings reveal a negative leverage-performance nexus, and increased competition hurts
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Syaifullah, As'ad. "Analisis pengaruh financial leverage dan operating leverage terhadap stock return." INOVASI 14, no. 2 (2018): 53. http://dx.doi.org/10.29264/jinv.v14i2.1928.

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This study aimed to examine the effect of financial leverage and operating leverage on stock return. The population of this study were 135 industrial manufacturing company listed on the Indonesia Stock Exchange (IDX) with a sample of 11 companies during the years 2011-2015. This study used purposive sampling method. The data analysis technique used in this study is multiple regression analysis. The results of this study concluded that concludes that the financial leverage and operating leverage no significant effect on stock return. While partially operating leverage effect on stock return, bu
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Christian, Jogi, Yayat Supriyatna, and Umar Faruk. "Pengaruh Leverage Keuangan Terhadap Profitabilitas Pada Perusahaan Sub-Sektor Telekomunikasi Yang Terdaftar Di Bursa Efek Indonesia." JURNAL PENDIDIKAN AKUNTANSI & KEUANGAN 6, no. 2 (2018): 99. http://dx.doi.org/10.17509/jpak.v6i2.15919.

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Abstract.This study aims to describe the financial leverage and profitability of the company and how the influence of financial leveraege on profitability in the telecommunications sub-sector companies listed on the Indonesia Stock Exchange. With survey research through descriptive and verification methods, the research sample was 4 telecommunications companies in the period 2007-2016. The sampling technique uses Purposive Sampling, while the analysis technique uses simple linear regression using the help of EViews software 9. Based on the descriptive analysis of financial leverage from year t
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Chegini, Akram, and Vahab Bashiri. "The effect of financial flexibility on firm's financial leverage." EuroMed J. of Management 2, no. 2 (2017): 141. http://dx.doi.org/10.1504/emjm.2017.085875.

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Bashiri, Vahab, and Akram Chegini. "The effect of financial flexibility on firm's financial leverage." EuroMed J. of Management 2, no. 2 (2017): 141. http://dx.doi.org/10.1504/emjm.2017.10006857.

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Ahmed Mareai Senan, Nabil, Anwar Ahmad, Suhaib Anagreh, Mosab I. Tabash, and Eissa A. Al-Homaidi. "An empirical analysis of financial leverage and financial performance: Empirical evidence from Indian listed firms." Investment Management and Financial Innovations 18, no. 2 (2021): 322–34. http://dx.doi.org/10.21511/imfi.18(2).2021.26.

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The purpose of this paper is to examine the determinants of financial performance, firm liquidity and financial leverage of Indian listed firms. This study uses both static models (pooled, fixed, and random effects) and Generalized Moment Methods (GMM). Financial leverage (FINLE) is defined by the ratio of total liabilities to total assets, whereas the current ratio and the quick ratio are used as firm liquidity factors. Further, a set of financial performance determinants such as return on assets, profit after tax, return on capital employed, return on equity, and Tobin-Q are used as independ
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Maharani, Aisyah, and Christina Dwi Astuti. "Pengaruh Pengungkapan ESG, Financial Leverage, Operating Leverage Terhadap Risiko Sistematis." Journal of Economic, Bussines and Accounting (COSTING) 7, no. 3 (2024): 5900–5907. http://dx.doi.org/10.31539/costing.v7i3.9133.

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This study aims to analyze the effect of corporate sustainability, financial leverage, operating leverage on systematic risk. This research uses quantitative methods. The data used is ESG scores and financial reports available on the Indonesian Stock Exchange. The samples used in this study are company that listed on ESGL Index in period quartal 1st in 2021 until quartal 1st in 2023. Data were collected using purposive sampling. The total number of sample in this study is 46 companies with 9 period quartals, resulted 197 data. The result of the study using liniear regression analysis indicate
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Dissertations / Theses on the topic "Financial leverage effect"

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Rottenberg, Boaz. "The effect of financial leverage on asset price volatility in JapaneseKeiretsu." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2003. http://hub.hku.hk/bib/B31954625.

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Björklund, Thelma, and Hedvig Jonsson. "Financial Volatility and the Leverage Effect on the Swedish Stock Exchange." Thesis, KTH, Industriell ekonomi och organisation (Inst.), 2018. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-246067.

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In today’s financial markets, volatility is a fundamental concept in regards of the risk assessment of assets and instruments. Financial volatility is commonly used to measure the quantitative aspects of risk and is given a significant amount of attention in past literature and research. The leverage effect refers to the well-established negative relationship between return and future volatility. The relation is usually explained by the increased leverage ratio that arises from a drop in the share price for a firm. A lower price means lower value of the equity and while the debt remains unchan
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Rottenberg, Boaz. "The effect of financial leverage on asset price volatility in Japanese Keiretsu." Click to view the E-thesis via HKUTO, 2003. http://sunzi.lib.hku.hk/hkuto/record/B31954625.

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Ellis, Matthew. "An Examination of the Breadth of the Coinsurance Effect: The Effect of Labor Leverage on Acquirer Returns." Scholarship @ Claremont, 2013. http://scholarship.claremont.edu/cmc_theses/616.

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Previous research on the coinsurance effect solely focuses on the coinsurance of corporate debt and ignores the possibility that a combined entity’s assets may coinsure other financial obligations with debt-like characteristics. The present study examines the breadth of the coinsurance effect by testing whether the theory extends to labor obligations. Using an event study methodology, I analyze merger events between the 2000-2012 period. I investigate how acquirer shareholders are affected by the coinsurance effect during this period by examining acquirer common stock returns at the announceme
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Björklund, Thelma, and Hedvig Jonsson. "Financial Volatility and the Leverage Effect : A study of the Swedish Stock Exchange." Thesis, KTH, Industriell ekonomi och organisation (Inst.), 2018. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-244827.

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In today’s financial markets, volatility is a fundamental concept in regards of the risk assessmentof assets and instruments. Financial volatility is commonly used to measure the quantitativeaspects of risk and is given a significant amount of attention in past literature and research. Theleverage effect refers to the well-established negative relationship between return and futurevolatility. The relation is usually explained by the increased leverage ratio that arises from a dropin the share price for a firm. A lower price means lower value of the equity and while the debtremains unchanged, t
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Wojtek, Andrew Ilias. "The Optimization of Leveraged Buyout Financing Structures." St. Gallen, 2009. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/05612577001/$FILE/05612577001.pdf.

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Jurdi, Doureige. "Essays on volatility and liquidity in financial markets." Thesis, Queensland University of Technology, 2012. https://eprints.qut.edu.au/61103/1/Doureige_Jurdi_Thesis.pdf.

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The price formation of financial assets is a complex process. It extends beyond the standard economic paradigm of supply and demand to the understanding of the dynamic behavior of price variability, the price impact of information, and the implications of trading behavior of market participants on prices. In this thesis, I study aggregate market and individual assets volatility, liquidity dimensions, and causes of mispricing for US equities over a recent sample period. How volatility forecasts are modeled, what determines intradaily jumps and causes changes in intradaily volatility and what dr
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Сєнченко, Я. С. "Забезпечення фінансової стійкості на підприємстві". Master's thesis, Сумський державний університет, 2019. http://essuir.sumdu.edu.ua/handle/123456789/76545.

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Мета кваліфікаційної роботи полягає у розвитку теоретичних і методичних підходів щодо забезпечення фінансової стійкості підприємств на основі застосування інструментів фінансового менеджменту. Для її досягнення необхідно вирішити такі завдання: обґрунтувати сутність фінансової стійкості підприємства; охарактеризувати чинники впливу на фінансову стійкість підприємства; поглибити методичні засади забезпечення фінансової стійкості підприємства за допомогою інструментів фінансового менеджменту, тощо. Об’єктом дослідження є процес забезпечення фінансової стійкості підприємств шляхом використання ін
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Barbieri, Emanuele. "Discrete Event Modeling and Simulation of Large Markov Decision Process : Application to the Leverage Effects in Financial Asset Optimization Processes." Electronic Thesis or Diss., Corte, 2023. http://hal-univ-corse.archives-ouvertes.fr/view_by_stamp.php?&action_todo=view&id.

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Les modèles de processus de décision de Markov (MDP) sont largement utilisés dans de nombreux domaines de recherche pour modéliser les problèmes de prise de décision. Les MDP peuvent être facilement conçus par modélisation et simulation (M&S) à travers le formalisme de spécification de système à événements discrets (DEVS) grâce à ses aspects modulaires et hiérarchiques qui améliorent entre autre l’explicabilité des modèles. En particulier, la séparation entre l’agent et les composants de l’environnement impliqués dans l’algorithme d’apprentissage par renforcement (RL)traditionnel, tel que
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Sullivan, Kevin T. "The Effects of the 2008 Financial Crisis on the Role Of Bank Characteristics in Pricing of Loans in the Leveraged Loan Market." Scholarship @ Claremont, 2011. http://scholarship.claremont.edu/cmc_theses/288.

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The financial crisis of 2008 had systemic implications in the financial services industry spilling over into sectors such as the leverage loan market. I use regression analysis between two data sets (before and after the crisis) to understand the determinants of loan spreads for corporate loans of $100 million and larger, particularly the determinants which constitute bank effects, of the lead lending bank in the loan. I find that the effect of bank monitoring power is not a significant determinant of loan spreads, bank risk was significant before the crisis but not after, and bank size is sig
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Books on the topic "Financial leverage effect"

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Ramzan, Mohammad. An analysis of the effect of intra-firm exchange offer and stock swap announcements on stockholder's wealth: A signalling approach under asymmetric information. University College Dublin, 1995.

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Ivaschenko, Iryna V. How much leverage is too much, or does corporate risk determine the severity of a recession? International Monetary Fund, Western Hemisphere Department, 2003.

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Aivazian, Varouj A. Precommitment and financial leverage: An analysis of the effects of taxes. Dept. of Economics and Institute for Policy Analysis, University of Toronto, 1989.

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Das, Sonali. Effect of Leverage on Asset Sales Between Financial Institutions. International Monetary Fund, 2017.

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Das, Sonali. Effect of Leverage on Asset Sales Between Financial Institutions. International Monetary Fund, 2017.

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Das, Sonali. Effect of Leverage on Asset Sales Between Financial Institutions. International Monetary Fund, 2017.

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Leverage Effect on Financial Performance. a Review of Empirical Evidence. GRIN Verlag GmbH, 2018.

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Bruno, Brunella, Alexandra D'Onofrio, and Immacolata Marino. Financial Structure and Corporate Investment in Europe. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780198815815.003.0002.

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Investment in fixed assets declined over the crisis period in all countries. We implement an econometric analysis to explore the differential impact of leverage and debt maturity structure on investment, finding that in crisis years (i) leverage exerts a strong and negative effect on investment, and (ii) firms with more long-term debt invest less. We uncover heterogeneous reactions to the crisis due to the level of debt and its maturity, sorting firms by country-specific and firm-specific characteristics. Firms which cut back most investment in crisis years (conditional on the level of leverag
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P, Baker George, and George David Smith. New Financial Capitalists. Cambridge University Press, 1998.

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P, Baker George, and George David Smith. New Financial Capitalists: Kohlberg Kravis Roberts and the Creation of Corporate Value. Cambridge University Press, 1998.

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Book chapters on the topic "Financial leverage effect"

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Akca, Tuğba, Mehmet Baha Karan, and Yılmaz Yıldız. "The Effect of Financial Leverage on Investment Decisions: The Evidence from Emerging Markets." In Financial Strategies in Competitive Markets. Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-68612-3_10.

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Nandi, Rahul, and Pradipta Banerjee. "The Effect of Financial Leverage on Profitability and Value of Firms." In Perspectives in Finance and Digital Transformations in Business. Routledge India, 2024. http://dx.doi.org/10.4324/9781003470229-11.

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Sihaloho, Maria Br, Iskandar Muda, and Nisrul Irawati. "The Effect of Profitability, Leverage, Incentive, and Gender Diversity on Tax Avoidance in Coal Sub-sector Companies Listed on the Indonesia Stock Exchange (IDX)." In Proceedings of the 19th International Symposium on Management (INSYMA 2022). Atlantis Press International BV, 2022. http://dx.doi.org/10.2991/978-94-6463-008-4_25.

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AbstractBased on financial report data published by coal sub-sector companies on the IDX website from 2018 to 2020, this study attempts to assess the effect of profitability, leverage, incentives, and gender diversity on tax avoidance. In this study, sampling was done with the use of the STATA program and multiple regression analysis tests on the target population. The total number of samples analyzed in this research was 63. The findings of this study reveal that profitability has a favorable and significant impact on tax avoidance, based on the tests that were conducted. Gender diversity and
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Lesmanaputri, Evilia, Yie Ke Feliana, and Stefanus Budy Widjaja Subali. "The Effect of Convergence to International Financial Accounting Standards on Information Asymmetry–Evidence from Indonesian Companies Listed in the IDX from 2015–2019." In Proceedings of the 19th International Symposium on Management (INSYMA 2022). Atlantis Press International BV, 2022. http://dx.doi.org/10.2991/978-94-6463-008-4_8.

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AbstractSince 1994, Indonesian financial accounting standards has referred to as International Accounting Standards/IAS (or International Financial Reporting Standards/IFRS started in 2001). Then, as a G20 member commitment, Indonesia took a more major step by developing standards that have been convergence to IFRS since 2009. A special breakthrough was done in 2015 as the gap between the IFRS, and Indonesian Financial Accounting Standards is only one year. Higher quality of accounting standards and financial reporting information is expected to decrease the information asymmetry in the capita
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Nasution, Rizka Ameylina, Iskandar Muda, and Nisrul Irawati. "The Effect of Operational Efficiency, Marketing Effectiveness, and Leverage on the Financial Performance of PT Pelabuhan Indonesia (PERSERO) Regional I." In Proceedings of the 19th International Symposium on Management (INSYMA 2022). Atlantis Press International BV, 2022. http://dx.doi.org/10.2991/978-94-6463-008-4_28.

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Abstract This study aims to analyze the performance of PT Pelabuhan Indonesia (Persero) Regional I as part of the Indonesian logistics chain. The efficiency and effectiveness of PT Pelabuhan Indonesia (Persero) Regional I are expected to reduce logistics costs to realize economic development in the Western region of Indonesia. Performance measurement was done through its financial performance. This evaluation measured the effect of operational performance, marketing activities, and leverage on its financial performance to identify and need to improve its performance. The object of this researc
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Royan Sumando, S., Isfenti Sadalia, and Abdilah Arif Nasution. "The Effect of Profitability, Liquidity, and Financial Leverage on Stock Prices in Property and Real Estate Companies Listed on the Indonesia Stock Exchange." In Proceedings of the 19th International Symposium on Management (INSYMA 2022). Atlantis Press International BV, 2022. http://dx.doi.org/10.2991/978-94-6463-008-4_24.

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AbstractThe objectives of this study is to analyze the effect of profitability, liquidity, and financial leverage on the stock prices of property and real estate companies listed on the Indonesia Stock Exchange (IDX). The property and real estate industry growth of a country can be an indicator of its economic growth. This is due to the ability of property and real estate sectors to absorb many workers, and it has a large multiplier effect on other sectors. We used financial and annual reports from 48 property and real estate companies listed on the Indonesia Stock Exchange from 2019 to 2021.
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Barbaglia, Luca, Sergio Consoli, and Sebastiano Manzan. "Exploring the Predictive Power of News and Neural Machine Learning Models for Economic Forecasting." In Mining Data for Financial Applications. Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-66981-2_11.

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AbstractForecasting economic and financial variables is a challenging task for several reasons, such as the low signal-to-noise ratio, regime changes, and the effect of volatility among others. A recent trend is to extract information from news as an additional source to forecast economic activity and financial variables. The goal is to evaluate if news can improve forecasts from standard methods that usually are not well-specified and have poor out-of-sample performance. In a currently on-going project, our goal is to combine a richer information set that includes news with a state-of-the-art
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Fiorenza, Shieryn, Liliana Inggrit Wijaya, and Bertha Silvia Sutejo. "The Effect of Dividend Policy, Profitability, and Leverage on Share Price Volatility of Service Sector Enterprise Indexed on the Indonesia Stock Exchange During 2015–2019." In Proceedings of the 19th International Symposium on Management (INSYMA 2022). Atlantis Press International BV, 2022. http://dx.doi.org/10.2991/978-94-6463-008-4_17.

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AbstractThis research analyzes the effect of dividend payout ratio, dividend yield, earnings volatility, and debt-to-equity ratio on share price volatility in service sector enterprise indexed on the Indonesia Stock Exchange during the 2015–2019 period. This study used a quantitative approach with multiple linear regression. The findings of this study indicate that observations on the Indonesia Stock Exchange show that the dividend payout ratio has a compelling positive effect on share price volatility. This is because the higher the dividend yield, or the more enterprise pay dividends each ye
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Carafano, James Jay, and Silviu Nate. "Free and Open Spaces: The Global Impact of Ukraine Reconstruction." In Contributions to Security and Defence Studies. Springer Nature Switzerland, 2024. http://dx.doi.org/10.1007/978-3-031-66434-2_18.

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AbstractThe reconstruction of Ukraine has far-reaching global implications. It presents an opportunity to reshape Eurasia’s geopolitical and economic landscape, potentially rewiring the pathways of worldwide commerce and connectivity. Ukraine’s strategic location makes it a pivotal link in integrating Central Asia, the Caucasus, and Eastern Europe with Western Europe and the broader transatlantic community. Rebuilding Ukraine must be approached not as a traditional foreign aid endeavor but as a private sector-driven economic integration effort. Harnessing global capital and expertise can deliv
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Camisón-Haba, Sergio, José Antonio Clemente, Beatriz Forés, and Melanie Grueso-Gala. "Leverage and Family Firms." In Research Anthology on Strategies for Maintaining Successful Family Firms. IGI Global, 2022. http://dx.doi.org/10.4018/978-1-6684-3550-2.ch014.

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This chapter analyses the relationship between ownership structure and leverage, providing an integrated theoretical approach that combines traditional financial theories, agency theory, and recently developed theories relating to non-financial preferences. The results show that, after controlling for endogeneity, being a family firm has a positive effect on the propensity to incur debt. These findings add to the existing body of literature and underline the need for a multi-theoretical approach when explaining the capital structure of family firms. The authors apply panel data methodology to
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Conference papers on the topic "Financial leverage effect"

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Feng, Shuo. "Study on the Financial Leverage Effect Based On the Financing Activities of SMEs." In 2016 International Conference on Management Science and Innovative Education. Atlantis Press, 2016. http://dx.doi.org/10.2991/msie-16.2016.109.

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Oktaria, Merisa, Maria Yanida, Rinto Alexandro, Tonich Tonich, and Windy Utami Putri. "The Effect of Liquidity, Firm Size and Leverage on Financial Distress." In 6th International Conference on Tourism, Economics, Accounting, Management, and Social Science (TEAMS 2021). Atlantis Press, 2021. http://dx.doi.org/10.2991/aebmr.k.211124.068.

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Du, Xinling, and Limin Cai. "The Study on the Financial Leverage Effect of GD Power Corp. Based on Financing Structure." In 2015 International Conference on Education, Management, Information and Medicine. Atlantis Press, 2015. http://dx.doi.org/10.2991/emim-15.2015.171.

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Reyes, Tomás. "Understanding the effect of operating and financial leverage to absorb macroeconomic shocks." In 3rd International Conference on Management, Economics and Finance. ACAVENT, 2021. http://dx.doi.org/10.33422/3rd.icmef.2021.02.126.

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Ivanova, Rositsa. "THE EFFECT OF FINANCIAL LEVERAGE AND ITS EFFECT ON THE ENTERPRISE’S EQUITY RATE OF RETURN." In 4th International Scientific – Business Conference LIMEN 2018 – Leadership & Management: Integrated Politics of Research and Innovations. Association of Economists and Managers of the Balkans, Belgrade, Serbia et all, 2018. http://dx.doi.org/10.31410/limen.2018.120.

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Barbieri, E., L. Capocchi, and J. F. Santucci. "DEVS Modeling and Simulation of Financial Leverage Effect Based on Markov Decision Process." In 2018 4th International Conference on Universal Village (UV). IEEE, 2018. http://dx.doi.org/10.1109/uv.2018.8642121.

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Kraft, Jiří, and Ivana Kraftová. "Finanční nástroje a jejich pákový efekt při naplňování cílů kohezní politiky." In XXV. mezinárodní kolokvium o regionálních vědách. Masaryk University Press, 2022. http://dx.doi.org/10.5817/cz.muni.p280-0068-2022-14.

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The aim of this paper is to assess the position of EU member countries in the 2014-2020 programming period in terms of the use of financial instruments and to estimate the leverage effect in order to determine the degree of significance of this option for mobilising additional financial resources to fulfil cohesion policy objectives. To achieve the research objective, measures of variability and calculation of the force of financial leverage using available data are used. The results show that the variability of both the contribution to financial instruments from the ESIF and the variability o
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Sari, Elisa Nur Indah, Dirvi Surya Abbas, M. Zulman Hakim, Arry Eksandy, and Hustna Darra. "Analisis Pengaruh Ukuran Perusahaan, Profitabilitas, Financial Leverage, Likuiditas, Dan Kepemilikan Institusional Terhadap Perataan Laba Di Perusahaan Manufaktur Sektor Aneka Industri Yang Terdaftar Di BEI (Bursa Effect Indonesia) Periode 2015-2018." In SEMINAR NASIONAL DAN CALL FOR PAPER 2020 FAKULTAS EKONOMI DAN BISNIS UNIVERSITAS MUHAMMADIYAH JEMBER. UM Jember Press, 2021. http://dx.doi.org/10.32528/psneb.v0i0.5213.

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Penelitian ini bertujuan untuk menganalisis pengaruh ukuran perusahaan, profitabilitas, financial leverage, likuiditas dan kepemilikan Institusional terhadap Perataan laba di sektor Aneka Industri. Yang terdaftar di bursa Efek Indonesia Periode 2015-2018. Metode sampling untuk digunakan dalam penelitian ini adalah metode purposive sampling. Perusahaan yang mencapai kriteria dalam penelitian ini sebanyak 15 perusahaan Aneka Industri di BEI pada periode 2015 – 2018. Analisis yang digunakan yaitu analisis regresi data panel yang didahului oleh uji chow, uji hausman, dan uji lagrange multiplier. P
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Bal, Hakan. "Determinants of Capital Structure in the Construction Companies across Europe and Central Asia Region." In International Conference on Eurasian Economies. Eurasian Economists Association, 2020. http://dx.doi.org/10.36880/c12.02465.

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This study examines the effects of asset tangibility, profitability, size and liquidity on capital structure (debt leverage) across the construction companies operating in in Europe and Central Asia region using the data between 1993 and 2019. The study documents that the capital structure and other financial ratios under study differ across countries, even in the same industry. Book leverage is found to be significantly negatively related to asset tangibility, profitability and liquidity in accordance with pecking order theory. In particular, fixed ratio has a negative effect on debt ratio in
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Barbieri, Emmanuel, Laurent Capocchi, and Jean-Francois Santucci. "DEVS modeling and simulation based on Markov Decision Process of financial leverage effect in the EU development programs." In 2017 Winter Simulation Conference (WSC). IEEE, 2017. http://dx.doi.org/10.1109/wsc.2017.8248203.

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Reports on the topic "Financial leverage effect"

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Argimón, Isabel, and Irene Roibás. Debt overhang, credit demand and financial conditions. Banco de España, 2023. http://dx.doi.org/10.53479/29530.

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The empirical literature on the debt overhang hypothesis has estimated the relationship between investment and leverage at the firm level, which does not allow to disentangle between a firm’s decision not to invest as it is highly indebted and its ability to obtain the necessary resources. Using annual Spanish credit data from the Central Credit Register and non-financial corporations’ annual accounts from the lntegrated Central Balance Sheet Data Office Survey for the period 2004-2019, we study the impact of corporate debt on non-financial firms’ demand for bank loans, as a proxy for their wi
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Bonomo, Marco, Ricardo Brito, and Bruno Martins. Macroeconomic and Financial Consequences of the Post-Crisis Government-Driven Credit Expansion in Brazil. Inter-American Development Bank, 2015. http://dx.doi.org/10.18235/0011682.

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Government-driven credit played an important role in countervailing the private credit crunch in Brazil during the recent financial crisis. However, government credit concessions continued to expand after the economy recovered. This paper investigates some important features of this expansion using a huge repository of loan contracts between banks and firms, composing an unbalanced panel of almost 1 million firms between 2004 and 2012. The results show that larger, older and less risky firms have benefited most from the government-sponsored credit expansion. Additionally, although higher acces
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Gelain, Paolo, and Marco Lorusso. Oil Price Fluctuations, US Banks, and Macroprudential Policy. Federal Reserve Bank of Cleveland, 2024. http://dx.doi.org/10.26509/frbc-wp-202233r.

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Using US micro-level data on banks, we document a negative effect of high oil prices on US banks' balance sheets, more negative for highly leveraged banks. We set and estimate a general equilibrium model with banking and oil sectors that rationalizes those findings through the financial accelerator mechanism. This mechanism amplifies the effect of oil price shocks, making them non-negligible drivers of the dynamics of US banks' intermediation activity and of the US real economy. Macroprudential policy, in the form of a countercyclical capital buffer, can meaningfully address oil price fluctuat
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Peydró, José Luis, Hernán Rincón-Castro, Miguel Sarmiento, and Alejandro Granados. Wealth Taxes and Firms’ Capital Structures: Credit Supply and Real Effects. Banco de la República, 2025. https://doi.org/10.32468/be.1316.

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We study the financial and real effects of a wealth tax reform in Colombia that included a large share of small and medium-sized enterprises (SMEs) as new taxpayers. The tax was introduced in response to a severe weather shock that affected several regions of the country. We use a unique administrative dataset consisting of business loans from the credit registry, matched with balance sheet data and tax reports from both banks and non-financial firms. We identify a concentration of firms around the new tax threshold confirming anticipation of the tax by some affected firms. The new taxpayer fi
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Latané, Annah, Jean-Michel Voisard, and Alice Olive Brower. Senegal Farmer Networks Respond to COVID-19. RTI Press, 2021. http://dx.doi.org/10.3768/rtipress.2021.rr.0045.2106.

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This study leveraged existing data infrastructure and relationships from the Feed the Future Senegal Naatal Mbay (“flourishing agriculture”) project, funded by the US Agency for International Development (USAID) and implemented by RTI International from 2015 to 2019. The research informed and empowered farmer organizations to track and respond to rural households in 2020 as they faced the COVID-19 pandemic. Farmer organizations, with support from RTI and local ICT firm STATINFO, administered a survey to a sample of 800 agricultural households that are members of four former Naatal Mbay–support
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Promoting Geothermal Development. Inter-American Development Bank, 2014. http://dx.doi.org/10.18235/0006235.

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The IDB can provide access within the Latin American and Caribbeanregion to sources of international climate finance, such as the Global Environment Facility (GEF), the Nordic Development Fund and the Climate Investment Funds (CIFs). Also, by partnering with other donors and organizations, it can leverage funding and combine efforts in the most efficient manner, supporting both public entities as well as private developers. For example, since 2012 the IDB has been making a joint effort with Japan International Cooperation (JICA) in the promotion of geothermal development under the Co-finance f
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