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Financial and Economic Risk: Empirical Evidence from the Spanish Construction Sector from 2003 to 2013

机译:金融和经济风险:2003年至2013年西班牙建筑业的经验证据

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Risk is an important factor in the business environment. Decisions have a risk associated with them, and the importance of this risk depends on the environment. Investing in the construction sector is not the same as investing in the banking sector. The possibility of loss requires one to know the maximum risk of sector each type and the implications for this on making the investment. In accordance with this, the objective of this report is to apply the economic and financial risks, which are more important from the business point of view in the construction sector from 2003 to 2013, which allows us to assess whether the risks in the years of growth in this sector are excessive. The data used to carry out this study come from the Bank for the Accounts of Companies Harmonized (BACH) and the methodology will be the formulas for economic and financial risk. The main results of this report are that the risk could advance the future problems of the construction sector while the report also enables an improvement in the risk management in different sectors. Furthermore, this concept ensures that the companies or the sectors could advance measures to optimize the management risk of these areas, especially the economic and financial areas. However, this methodology should be applied in other sectors during the same crisis period in Spain, since this would increase the performance of future studies.
机译:风险是商业环境的重要因素。决策具有与他们相关的风险,这种风险的重要性取决于环境。投资建设部门与投资银行业的投资不一样。损失的可能性要求人们了解每个类型的最大风险以及对其投资的影响。根据这一点,本报告的目的是应用经济和金融风险,从2003年至2013年建筑业的商业角度来看,这更重要,这使我们能够评估多年的风险吗?该行业的增长过于困扰。用于开展本研究的数据来自银行为公司协调(巴赫),方法论将是经济和金融风险的公式。本报告的主要结果是,风险可以推进建设部门的未来问题,而报告也能够改善不同部门的风险管理。此外,这一概念可确保公司或部门可以推进措施,以优化这些领域的管理风险,特别是经济和金融区域。然而,这种方法应该在西班牙同一危机期间适用于其他部门,因为这将增加未来研究的表现。

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