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Nouveaux instruments d’évaluation pour le risque financier d’entreprise

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Author Info
Greta Falavigna () (Ceris - Institute for Economic Research on Firms and Growth, Moncalieri (Turin), Italy)
Abstract

On a wake of Basel II in 2004, banks and financial institutions had focused on the default analysis of firms. In this contribution, artificial neural networks are used for extracting balance-sheet variables determining the default of enterprises on a base of prospective vision. A manufacturing sample and a services one are introduced in the network and then analysed. In this way, the goal has been to show that artificial neural networks were good tools for classifying firms on a base of balance-sheet data. Moreover, these models are also able to underline indices determining the default risk of firm.

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File URL: http://www.ceris.cnr.it/ceris/workingpaper/2008/WP1_08_FALAVIGNA.pdf
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Publisher Info
Paper provided by Institute for Economic Research on Firms and Growth - Moncalieri (TO) in its series CERIS Working Paper with number 200801.

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Length: 27 pages
Date of creation: Jun 2008
Date of revision:
Handle: RePEc:csc:cerisp:200801

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Postal: Via Real Collegio, 30 10024 - Moncalieri TO
Phone: +39-11.6824.911
Fax: +39-11.6824.966
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Web page: http://www.ceris.cnr.it/
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Related research
Keywords: Artificial neural networks (ANN); Determinant variables; Default risk; Manufacturing industry; Service industry.;

Find related papers by JEL classification:
C63 - Mathematical and Quantitative Methods - - Mathematical Methods and Programming - - - Computational Techniques
G33 - Financial Economics - - Corporate Finance and Governance - - - Bankruptcy; Liquidation
L60 - Industrial Organization - - Industry Studies: Manufacturing - - - General
L63 - Industrial Organization - - Industry Studies: Manufacturing - - - Microelectronics; Computers; Communications Equipment

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References listed on IDEAS
Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.:
  1. Pamela K. Coats & L. Franklin Fant, 1993. "Recognizing Financial Distress Patterns Using a Neural Network Tool," Financial Management, Financial Management Association, vol. 22(3), Fall.
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This page was last updated on 2009-11-1.


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