The Behaviour of Macro and Micro Economic variables and the impact on Systematic Risk of Non-banking Finance Companies.
Appala, Raju, M.
The Behaviour of Macro and Micro Economic variables and the impact on Systematic Risk of Non-banking Finance Companies. - 121-138. p.
he reforms initiated by the Government of India during 1990s have brought fundamental changes in the structure and functioning of Banking and Non-Banking Institutions, their business models and the products and services offered by them. Global economic developments have altered the macro economic conditions of the respective nations and make the nations and their economies vulnerable to economic shocks in the form of systematic risk associated with their business activities. Macro-economic factors and micro economic factors have had effect on the risk level, assessing risk, measuring and managing risk has become paramount for Non-Banking financial Institutions. Individual influence of factors on the systematic risk as there is weak relationship with Beta but combined effect of factors is very positive on the systematic risk of the companies.
Financial institutions Banking industry Risk management in business Investment analysis India -- Politics & government -- 20th century
The Behaviour of Macro and Micro Economic variables and the impact on Systematic Risk of Non-banking Finance Companies. - 121-138. p.
he reforms initiated by the Government of India during 1990s have brought fundamental changes in the structure and functioning of Banking and Non-Banking Institutions, their business models and the products and services offered by them. Global economic developments have altered the macro economic conditions of the respective nations and make the nations and their economies vulnerable to economic shocks in the form of systematic risk associated with their business activities. Macro-economic factors and micro economic factors have had effect on the risk level, assessing risk, measuring and managing risk has become paramount for Non-Banking financial Institutions. Individual influence of factors on the systematic risk as there is weak relationship with Beta but combined effect of factors is very positive on the systematic risk of the companies.
Financial institutions Banking industry Risk management in business Investment analysis India -- Politics & government -- 20th century