APPLICATION OF ECONOMETRIC MODELS IN FINANCIAL ANALYSIS - RESEARCH AND MEASUREMENT OF FINANCIAL RISKS AT LISTED PLASTIC ENTERPRISES IN VIETNAM
Keywords:
financial analysis, financial risk analysis, financial risk, econometric model, listed plastic enterprisesAbstract
The article clarifies the theoretical basis of financial risk, the results of previous works on the impact of factors on financial risks. The paper uses econometric model and Stata 20 software to determine the impact of a number of factors on financial risk on listed plastic companies in Vietnam. FEM regression results - solid estimates show that: Short-term solvency, profitability coefficients, operating capacity coefficients of listed plastic sales have an inverse relationship with risk. Financial risk, immediate solvency, the proportion of fixed assets in total assets are positively related to financial risk, and all are statistically significant.
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